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 |
|