Cary Street Partners Asset Management’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
2024 Q3	$3.08M	Buy	62,927 +1,017	+2%	+$49.8K	0.41%	62
2024 Q2	$3.04M	Buy	61,910 +26,102	+73%	+$1.28M	0.45%	60
2024 Q1	$1.75M	Buy	+35,808	New	+$1.75M	0.27%	96