LPL Financial’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$53.6M Sell
2025
Q2
$60.9M Buy
2025
Q1
$59.8M Buy
2024
Q4
$51.2M Buy
2024
Q3
$38.8M Buy
2024
Q2
$34.2M Buy
2024
Q1
$28.6M Buy
2023
Q4
$3.91M Buy
2023
Q3
$344K Buy
2023
Q2
$275K Sell
2023
Q1
$274K Buy