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 |
|