Mariner’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	-39,963	Closed	-$1.95M	–	3579
2025 Q1	$1.95M	Sell	39,963 -98,243	-71%	-$4.78M	﹤0.01%	1262
2024 Q4	$6.79M	Buy	138,206 +9,830	+8%	+$483K	0.01%	679
2024 Q3	$6.28M	Buy	+128,376	New	+$6.28M	0.01%	706