Black Swift Group’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
4,450
-2,200
| -33% | -$106K | 0.04% | 103 |
|
|
2025
Q1 | $324K | Sell |
6,650
-2,500
| -27% | -$122K | 0.07% | 103 |
|
|
2024
Q4 | $450K | Hold |
9,150
| – | – | 0.1% | 102 |
|
|
2024
Q3 | $448K | Sell |
9,150
-4,500
| -33% | -$220K | 0.1% | 90 |
|
|
2024
Q2 | $671K | Sell |
13,650
-50,000
| -79% | -$2.46M | 0.16% | 76 |
|
|
2024
Q1 | $3.11M | Sell |
63,650
-6,200
| -9% | -$303K | 0.8% | 28 |
|
|
2023
Q4 | $3.35M | Sell |
69,850
-3,550
| -5% | -$170K | 1.01% | 24 |
|
|
2023
Q3 | $3.49M | Buy |
73,400
+23,050
| +46% | +$1.09M | 1.14% | 22 |
|
|
2023
Q2 | $2.31M | Buy |
50,350
+26,000
| +107% | +$1.19M | 0.79% | 31 |
|
|
2023
Q1 | $1.09M | Buy |
24,350
+9,750
| +67% | +$436K | 0.38% | 49 |
|
|
2022
Q4 | $651K | Sell |
14,600
-9,925
| -40% | -$443K | 0.26% | 60 |
|
|
2022
Q3 | $1.07M | Buy |
24,525
+1,425
| +6% | +$62.3K | 0.53% | 30 |
|
|
2022
Q2 | $1.05M | Buy |
+23,100
| New | +$1.05M | 0.49% | 39 |
|