Paragon Advisors’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 | $4.58M | Sell |
94,969
-46,729
| -33% | -$2.25M | 1.2% | 23 |
|
|
2025
Q1 | $6.9M | Sell |
141,698
-13,852
| -9% | -$674K | 2.61% | 9 |
|
|
2024
Q4 | $7.65M | Buy |
155,550
+30,828
| +25% | +$1.52M | 2.62% | 10 |
|
|
2024
Q3 | $6.11M | Buy |
124,722
+5,383
| +5% | +$263K | 1.98% | 9 |
|
|
2024
Q2 | $5.87M | Buy |
119,339
+21,648
| +22% | +$1.06M | 2.14% | 12 |
|
|
2024
Q1 | $4.78M | Buy |
+97,691
| New | +$4.78M | 1.92% | 12 |
|