Bay Colony Advisors’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	–	Sell	-9,963	Closed	-$486K	–	488
2025 Q1	$486K	Buy	9,963 +4,867	+96%	+$237K	0.07%	248
2024 Q4	$251K	Buy	+5,096	New	+$251K	0.04%	373
2024 Q3	–	Sell	-8,480	Closed	-$417K	–	452
2024 Q2	$417K	Buy	+8,480	New	+$417K	0.07%	244