Flow Traders U.S.’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 | $786K | Buy |
16,312
+8,256
| +102% | +$398K | 0.03% | 489 |
|
2025
Q1 | $392K | Buy |
+8,056
| New | +$392K | 0.02% | 651 |
|
2024
Q4 | – | Sell |
-118,364
| Closed | -$5.79M | – | 1169 |
|
2024
Q3 | $5.79M | Buy |
+118,364
| New | +$5.79M | 0.29% | 72 |
|
2024
Q2 | – | Sell |
-4,878
| Closed | -$238K | – | 1008 |
|
2024
Q1 | $238K | Buy |
+4,878
| New | +$238K | 0.01% | 618 |
|
2023
Q3 | – | Sell |
-41,700
| Closed | -$1.91M | – | 1073 |
|
2023
Q2 | $1.91M | Buy |
41,700
+17,353
| +71% | +$796K | 0.08% | 186 |
|
2023
Q1 | $1.09M | Buy |
+24,347
| New | +$1.09M | 0.04% | 302 |
|