Flagship Harbor 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
2025 Q2	$5.13M	Sell	106,338 -88,136	-45%	-$4.25M	0.24%	97
2025 Q1	$9.47M	Buy	194,474 +110,555	+132%	+$5.38M	0.5%	44
2024 Q4	$4.13M	Buy	83,919 +25,328	+43%	+$1.25M	0.22%	99
2024 Q3	$2.87M	Buy	+58,591	New	+$2.87M	0.16%	132