Morgan Stanley’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 | $104K | Sell |
2,163
-1,213,368
| -100% | -$58.5M | ﹤0.01% | 6119 |
|
|
2025
Q1 | $59.2M | Buy |
1,215,531
+1,211,266
| +28,400% | +$59M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $210K | Buy |
4,265
+583
| +16% | +$28.7K | ﹤0.01% | 5764 |
|
|
2024
Q3 | $180K | Sell |
3,682
-98,760
| -96% | -$4.83M | ﹤0.01% | 5786 |
|
|
2024
Q2 | $5.04M | Buy |
+102,442
| New | +$5.04M | ﹤0.01% | 3867 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$106 | – | 7910 |
|
|
2023
Q4 | $106 | Sell |
2
-26
| -93% | -$1.38K | ﹤0.01% | 7455 |
|
|
2023
Q3 | $1.33K | Buy |
+28
| New | +$1.33K | ﹤0.01% | 7195 |
|