Compass Financial Group (Florida)’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
2022 Q4	–	Sell	-148,455	Closed	-$6.49M	–	32
2022 Q3	$6.49M	Buy	148,455 +808	+0.5%	+$35.3K	4.34%	12
2022 Q2	$6.74M	Sell	147,647 -652	-0.4%	-$29.7K	4.29%	11
2022 Q1	$7.31M	Buy	+148,299	New	+$7.31M	4.39%	10