Patron Partners’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	–	Sell	-4,489	Closed	-$218K	–	180
2025 Q1	$218K	Sell	4,489 -558	-11%	-$27.2K	0.12%	162
2024 Q4	$248K	Sell	5,047 -28	-0.6%	-$1.38K	0.13%	150
2024 Q3	$248K	Sell	5,075 -148	-3%	-$7.25K	0.14%	146
2024 Q2	$257K	Buy	+5,223	New	+$257K	0.15%	144