Brinker Capital Investments’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 |
-40,970
| Closed | -$1.99M | – | 2023 |
|
|
2025
Q1 | $1.99M | Sell |
40,970
-312
| -0.8% | -$15.2K | 0.02% | 709 |
|
|
2024
Q4 | $2.03M | Buy |
+41,282
| New | +$2.03M | 0.02% | 688 |
|
|
2024
Q3 | – | Sell |
-42,061
| Closed | -$2.07M | – | 1820 |
|
|
2024
Q2 | $2.07M | Buy |
42,061
+18,230
| +76% | +$897K | 0.02% | 631 |
|
|
2024
Q1 | $1.17M | Buy |
+23,831
| New | +$1.17M | 0.01% | 920 |
|