Oppenheimer & Co’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	$2.7M	Buy	56,044 +3,412	+6%	+$164K	0.04%	496
2025 Q1	$2.56M	Buy	52,632 +9,847	+23%	+$479K	0.04%	477
2024 Q4	$2.1M	Buy	42,785 +3,538	+9%	+$174K	0.03%	534
2024 Q3	$1.92M	Buy	39,247 +7,000	+22%	+$343K	0.03%	564
2024 Q2	$1.59M	Buy	+32,247	New	+$1.59M	0.03%	604