Guardian Financial Partners’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
2023 Q3	–	Sell	-173,439	Closed	-$7.96M	–	43
2023 Q2	$7.96M	Buy	173,439 +29,250	+20%	+$1.34M	23.17%	1
2023 Q1	$6.45M	Buy	144,189 +31,313	+28%	+$1.4M	6.48%	4
2022 Q4	$5.03M	Buy	112,876 +30,689	+37%	+$1.37M	5.34%	5
2022 Q3	$3.59M	Buy	+82,187	New	+$3.59M	4.16%	8