Clearstead 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	$254K	Buy	5,277 +4,757	+915%	+$229K	﹤0.01%	817
2025 Q1	$25.3K	Sell	520 -5,363	-91%	-$261K	﹤0.01%	1352
2024 Q4	$289K	Buy	5,883 +5,483	+1,371%	+$270K	﹤0.01%	739
2024 Q3	$19.6K	Hold	400	–	–	﹤0.01%	1421
2024 Q2	$19.7K	Buy	+400	New	+$19.7K	﹤0.01%	1383