Blue Trust Inc’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	-4,336	Closed	-$211K	–	2541
2025 Q1	$211K	Buy	4,336 +2,577	+147%	+$125K	﹤0.01%	685
2024 Q4	$86.5K	Sell	1,759 -186	-10%	-$9.14K	﹤0.01%	992
2024 Q3	$95.7K	Buy	+1,945	New	+$95.7K	﹤0.01%	1246