National Bank of Canada’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
$488K Sell
10,134
-2,772
-21% -$134K ﹤0.01% 1134
2025
Q1
$628K Buy
12,906
+6,841
+113% +$333K ﹤0.01% 1046
2024
Q4
$298K Buy
6,065
+1,760
+41% +$86.5K ﹤0.01% 1214
2024
Q3
$211K Buy
4,305
+3,539
+462% +$173K ﹤0.01% 1201
2024
Q2
$37.5K Buy
766
+366
+92% +$17.9K ﹤0.01% 1631
2024
Q1
$19.6K Buy
+400
New +$19.6K ﹤0.01% 1842