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One Charles Private Wealth Services’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

One Charles Private Wealth Services’s Portfolio JBBB Stock Details JBBB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,921
Closed -$1.23M – 151
2024
Q4 		$1.23M Buy
24,921
+8,099
+48% +$398K 0.41% 44
2024
Q3 		$823K Buy
+16,822
New +$823K 0.31% 55