EPIQ Partners’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 | $9.96M | Buy |
206,660
+12,850
| +7% | +$619K | 5.08% | 4 |
|
|
2025
Q1 | $9.43M | Buy |
193,810
+19,709
| +11% | +$959K | 4.98% | 4 |
|
|
2024
Q4 | $8.56M | Buy |
174,101
+1,178
| +0.7% | +$57.9K | 4.63% | 4 |
|
|
2024
Q3 | $8.46M | Buy |
172,923
+37,906
| +28% | +$1.86M | 4.69% | 4 |
|
|
2024
Q2 | $6.64M | Buy |
135,017
+7,939
| +6% | +$390K | 4.49% | 4 |
|
|
2024
Q1 | $6.21M | Sell |
127,078
-16,800
| -12% | -$821K | 4.13% | 5 |
|
|
2023
Q4 | $6.9M | Buy |
143,878
+4,898
| +4% | +$235K | 4.95% | 3 |
|
|
2023
Q3 | $6.6M | Sell |
138,980
-80
| -0.1% | -$3.8K | 4.98% | 3 |
|
|
2023
Q2 | $6.38M | Buy |
139,060
+15,450
| +12% | +$709K | 4.33% | 4 |
|
|
2023
Q1 | $5.53M | Buy |
123,610
+12,650
| +11% | +$566K | 3.81% | 4 |
|
|
2022
Q4 | $4.95M | Sell |
110,960
-15,220
| -12% | -$679K | 3.29% | 4 |
|
|
2022
Q3 | $5.52M | Buy |
126,180
+25,800
| +26% | +$1.13M | 3.41% | 5 |
|
|
2022
Q2 | $4.58M | Buy |
100,380
+8,900
| +10% | +$406K | 2.81% | 5 |
|
|
2022
Q1 | $4.51M | Buy |
+91,480
| New | +$4.51M | 2.43% | 9 |
|