Pathstone 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 | $28.3M | Sell |
587,728
-686,664
| -54% | -$33.1M | 0.11% | 117 |
|
|
2025
Q1 | $62M | Buy |
1,274,392
+9,827
| +0.8% | +$478K | 0.27% | 65 |
|
|
2024
Q4 | $62.2M | Buy |
1,264,565
+99,897
| +9% | +$4.91M | 0.27% | 59 |
|
|
2024
Q3 | $57M | Buy |
1,164,668
+146,757
| +14% | +$7.18M | 0.25% | 68 |
|
|
2024
Q2 | $50.1M | Buy |
+1,017,911
| New | +$50.1M | 0.23% | 73 |
|