Faithward Advisors’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
2024 Q3	–	Sell	-13,265	Closed	-$652K	–	284
2024 Q2	$652K	Buy	13,265 +4,689	+55%	+$231K	0.12%	137
2024 Q1	$419K	Buy	+8,576	New	+$419K	0.08%	175