Osaic Holdings’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 | $4.56M | Sell |
92,692
-96,209
| -51% | -$4.73M | 0.01% | 1105 |
|
|
2025
Q1 | $9.19M | Buy |
188,901
+93,479
| +98% | +$4.55M | 0.02% | 723 |
|
|
2024
Q4 | $4.69M | Buy |
95,422
+23,807
| +33% | +$1.17M | 0.01% | 1070 |
|
|
2024
Q3 | $3.51M | Sell |
71,615
-80,135
| -53% | -$3.92M | 0.01% | 1290 |
|
|
2024
Q2 | $7.46M | Buy |
151,750
+59,355
| +64% | +$2.92M | 0.02% | 783 |
|
|
2024
Q1 | $4.52M | Buy |
92,395
+72,974
| +376% | +$3.57M | 0.01% | 1101 |
|
|
2023
Q4 | $931K | Buy |
+19,421
| New | +$931K | ﹤0.01% | 2590 |
|