Pathstone Holdings’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$26.8M Sell
2025
Q2
$28.3M Sell
2025
Q1
$62M Buy
2024
Q4
$62.2M Buy
2024
Q3
$57M Buy
2024
Q2
$50.1M Buy