Corient Private Wealth’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	-5,022	Closed	-$244K	–	2583
2025 Q1	$244K	Buy	5,022 +315	+7%	+$15.3K	﹤0.01%	1955
2024 Q4	$231K	Buy	4,707 +18	+0.4%	+$885	﹤0.01%	2034
2024 Q3	$230K	Sell	4,689 -1,802	-28%	-$88.2K	﹤0.01%	2132
2024 Q2	$319K	Buy	+6,491	New	+$319K	﹤0.01%	1859