LPL Financial’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 | $60.9M | Buy |
1,262,946
+33,528
| +3% | +$1.62M | 0.02% | 668 |
|
|
2025
Q1 | $59.8M | Buy |
1,229,418
+188,442
| +18% | +$9.17M | 0.02% | 615 |
|
|
2024
Q4 | $51.2M | Buy |
1,040,976
+247,386
| +31% | +$12.2M | 0.02% | 640 |
|
|
2024
Q3 | $38.8M | Buy |
793,590
+98,108
| +14% | +$4.8M | 0.02% | 725 |
|
|
2024
Q2 | $34.2M | Buy |
695,482
+111,513
| +19% | +$5.48M | 0.02% | 720 |
|
|
2024
Q1 | $28.6M | Buy |
583,969
+502,458
| +616% | +$24.6M | 0.02% | 786 |
|
|
2023
Q4 | $3.91M | Buy |
81,511
+74,272
| +1,026% | +$3.56M | ﹤0.01% | 1849 |
|
|
2023
Q3 | $344K | Buy |
7,239
+1,246
| +21% | +$59.2K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $275K | Sell |
5,993
-130
| -2% | -$5.97K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $274K | Buy |
+6,123
| New | +$274K | ﹤0.01% | 3788 |
|