Kensington Asset 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
2025 Q2	–	Sell	-29,260	Closed	-$1.42M	–	36
2025 Q1	$1.42M	Sell	29,260 -471,188	-94%	-$22.9M	0.15%	28
2024 Q4	$24.6M	Buy	500,448 +50,000	+11%	+$2.46M	1.44%	14
2024 Q3	$22.2M	Buy	450,448 +62,658	+16%	+$3.09M	1.22%	15
2024 Q2	$19.1M	Buy	+387,790	New	+$19.1M	2.06%	11