Financial Enhancement Group’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
Q1 | – | Sell |
-99,188
| Closed | -$4.88M | – | 118 |
|
|
2024
Q4 | $4.88M | Sell |
99,188
-188,179
| -65% | -$9.26M | 0.75% | 43 |
|
|
2024
Q3 | $13M | Buy |
287,367
+192,177
| +202% | +$8.71M | 2.53% | 9 |
|
|
2024
Q2 | $4.66M | Sell |
95,190
-1,249
| -1% | -$61.1K | 0.75% | 45 |
|
|
2024
Q1 | $4.71M | Sell |
96,439
-124,524
| -56% | -$6.09M | 0.77% | 48 |
|
|
2023
Q4 | $10.7M | Sell |
220,963
-6,856
| -3% | -$332K | 1.89% | 14 |
|
|
2023
Q3 | $10.8M | Sell |
227,819
-1,442
| -0.6% | -$68.1K | 2.07% | 11 |
|
|
2023
Q2 | $10.8M | Sell |
229,261
-58,106
| -20% | -$2.73M | 1.99% | 13 |
|
|
2023
Q1 | $13M | Sell |
287,367
-11,639
| -4% | -$527K | 2.53% | 9 |
|
|
2022
Q4 | $13.9M | Sell |
299,006
-36,594
| -11% | -$1.7M | 2.67% | 9 |
|
|
2022
Q3 | $14.7M | Sell |
335,600
-4,398
| -1% | -$192K | 3.39% | 8 |
|
|
2022
Q2 | $15.5M | Buy |
339,998
+144,207
| +74% | +$6.58M | 3.35% | 7 |
|
|
2022
Q1 | $9.66M | Buy |
+195,791
| New | +$9.66M | 1.79% | 13 |
|