BEI
Benjamin Edwards Inc’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,918
| Closed | -$1.5M | – | 1181 |
|
|
2025
Q1 | $1.5M | Buy |
30,918
+1,016
| +3% | +$49.4K | 0.02% | 483 |
|
|
2024
Q4 | $1.47M | Buy |
+29,902
| New | +$1.47M | 0.02% | 505 |
|
|
2024
Q3 | – | Sell |
-17,041
| Closed | -$838K | – | 1144 |
|
|
2024
Q2 | $838K | Buy |
17,041
+8,572
| +101% | +$422K | 0.16% | 149 |
|
|
2024
Q1 | $414K | Buy |
+8,469
| New | +$414K | 0.08% | 243 |
|