Evergreen Capital 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	$16.1M	Sell	333,291 -15,239	-4%	-$735K	0.48%	51
2025 Q1	$17M	Sell	348,530 -36,400	-9%	-$1.77M	0.57%	37
2024 Q4	$18.9M	Sell	384,930 -21,755	-5%	-$1.07M	0.62%	30
2024 Q3	$19.9M	Buy	+406,685	New	+$19.9M	0.67%	26