Morgan Stanley’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
2026
Q1
$9.5M Buy
203,945
+201,103
+7,076% +$9.55M ﹤0.01% 3603
2025
Q4
$136K Sell
2,842
-185,144
-98% -$8.87M ﹤0.01% 6078
2025
Q3
$9.06M Buy
187,986
+185,823
+8,591% +$8.97M ﹤0.01% 3630
2025
Q2
$104K Sell
2,163
-1,213,368
-100% -$58.3M ﹤0.01% 6119
2025
Q1
$59.2M Buy
1,215,531
+1,211,266
+28,400% +$59.5M ﹤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 +$5.01M ﹤0.01% 3867
2024
Q1
Sell
-2
Closed -$106 7910
2023
Q4
$106 Sell
2
-26
-93% -$1.23K ﹤0.01% 7455
2023
Q3
$1.33K Buy
+28
New +$1.32K ﹤0.01% 7195

Other funds holding JBBB