Envestnet Portfolio Solutions’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 | $2.34M | Buy |
48,519
+27,854
| +135% | +$1.34M | 0.01% | 519 |
|
2025
Q1 | $1.01M | Sell |
20,665
-12,300
| -37% | -$599K | ﹤0.01% | 791 |
|
2024
Q4 | $1.62M | Buy |
32,965
+21,866
| +197% | +$1.07M | 0.01% | 742 |
|
2024
Q3 | $543K | Sell |
11,099
-16,035
| -59% | -$785K | ﹤0.01% | 1155 |
|
2024
Q2 | $1.33M | Buy |
27,134
+17,093
| +170% | +$841K | ﹤0.01% | 764 |
|
2024
Q1 | $491K | Buy |
+10,041
| New | +$491K | ﹤0.01% | 1131 |
|