Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
196,732
-269,333
| -58% | -$13M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $22.7M | Sell |
466,065
-172,194
| -27% | -$8.38M | 0.01% | 1112 |
|
|
2024
Q4 | $31.4M | Buy |
638,259
+227,526
| +55% | +$11.2M | 0.01% | 931 |
|
|
2024
Q3 | $20.1M | Sell |
410,733
-18,396
| -4% | -$900K | 0.01% | 1184 |
|
|
2024
Q2 | $21.1M | Buy |
429,129
+302,601
| +239% | +$14.9M | 0.01% | 1099 |
|
|
2024
Q1 | $6.19M | Buy |
+126,528
| New | +$6.19M | ﹤0.01% | 1832 |
|