Citadel Advisors’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 | $3.06M | Buy |
63,448
+42,255
| +199% | +$2.04M | ﹤0.01% | 2324 |
|
2025
Q1 | $1.03M | Buy |
21,193
+19,625
| +1,252% | +$955K | ﹤0.01% | 3240 |
|
2024
Q4 | $77.1K | Buy |
+1,568
| New | +$77.1K | ﹤0.01% | 5305 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6255 |
|
2024
Q2 | – | Sell |
-25,678
| Closed | -$1.26M | – | 6386 |
|
2024
Q1 | $1.26M | Buy |
+25,678
| New | +$1.26M | ﹤0.01% | 2947 |
|
2022
Q4 | – | Sell |
-39,212
| Closed | -$1.71M | – | 6396 |
|
2022
Q3 | $1.71M | Sell |
39,212
-22,665
| -37% | -$991K | ﹤0.01% | 2885 |
|
2022
Q2 | $2.82M | Buy |
+61,877
| New | +$2.82M | ﹤0.01% | 2407 |
|