Hall Capital Management’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
Q1 | – | Sell |
-4,389
| Closed | -$210K | – | 100 |
|
|
2023
Q4 | $210K | Sell |
4,389
-59,695
| -93% | -$2.86M | 0.12% | 91 |
|
|
2023
Q3 | $3.04M | Sell |
64,084
-10,237
| -14% | -$486K | 1.95% | 16 |
|
|
2023
Q2 | $3.41M | Sell |
74,321
-8,795
| -11% | -$404K | 1.93% | 16 |
|
|
2023
Q1 | $3.72M | Sell |
83,116
-31,746
| -28% | -$1.42M | 2.2% | 14 |
|
|
2022
Q4 | $5.12M | Buy |
114,862
+5,748
| +5% | +$256K | 3.08% | 7 |
|
|
2022
Q3 | $4.77M | Buy |
109,114
+14,331
| +15% | +$626K | 3.17% | 8 |
|
|
2022
Q2 | $4.32M | Buy |
94,783
+42,876
| +83% | +$1.96M | 2.85% | 7 |
|
|
2022
Q1 | $2.56M | Buy |
+51,907
| New | +$2.56M | 1.5% | 28 |
|