Kestra Advisory Services’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 | $7.14M | Buy |
148,035
+232
| +0.2% | +$11.2K | 0.03% | 487 |
|
|
2025
Q1 | $7.19M | Sell |
147,803
-3,376
| -2% | -$164K | 0.03% | 445 |
|
|
2024
Q4 | $7.43M | Buy |
151,179
+21,893
| +17% | +$1.08M | 0.04% | 440 |
|
|
2024
Q3 | $6.33M | Buy |
129,286
+1,797
| +1% | +$88K | 0.03% | 516 |
|
|
2024
Q2 | $6.27M | Buy |
127,489
+13,603
| +12% | +$669K | 0.04% | 512 |
|
|
2024
Q1 | $5.57M | Buy |
113,886
+4,361
| +4% | +$213K | 0.04% | 485 |
|
|
2023
Q4 | $5.25M | Buy |
109,525
+14,106
| +15% | +$676K | 0.04% | 433 |
|
|
2023
Q3 | $4.53M | Buy |
95,419
+34,855
| +58% | +$1.66M | 0.04% | 418 |
|
|
2023
Q2 | $2.78M | Buy |
60,564
+12,636
| +26% | +$580K | 0.03% | 560 |
|
|
2023
Q1 | $2.14M | Buy |
+47,928
| New | +$2.14M | 0.02% | 626 |
|