Bank of New York Mellon’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
112,337
+83,600
| +291% | +$4.03M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $1.4M | Buy |
28,737
+3,413
| +13% | +$166K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $1.24M | Buy |
25,324
+3,549
| +16% | +$174K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $1.07M | Sell |
21,775
-2,444
| -10% | -$120K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $1.19M | Buy |
24,219
+19,003
| +364% | +$935K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $255K | Buy |
+5,216
| New | +$255K | ﹤0.01% | 3840 |
|