NBC Securities’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	-94	Closed	-$4K	–	2497
2025 Q1	$4K	Buy	+94	New	+$4K	﹤0.01%	1920
2024 Q4	–	Sell	-34	Closed	-$1K	–	1696
2024 Q3	$1K	Hold	34	–	–	﹤0.01%	2076
2024 Q2	$1K	Buy	+34	New	+$1K	﹤0.01%	2047