JPMorgan Chase & Co’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
$194K Sell
4,027
-4,379
-52% -$211K ﹤0.01% 4472
2025
Q1
$409K Sell
8,406
-2,532
-23% -$123K ﹤0.01% 4122
2024
Q4
$538K Buy
10,938
+9,216
+535% +$453K ﹤0.01% 4114
2024
Q3
$84.3K Buy
+1,722
New +$84.3K ﹤0.01% 4788
2023
Q2
Sell
-20,795
Closed -$930K 6137
2023
Q1
$930K Buy
+20,795
New +$930K ﹤0.01% 3488
2022
Q3
Sell
-50,509
Closed -$2.3M 5668
2022
Q2
$2.3M Buy
+50,509
New +$2.3M ﹤0.01% 2912