RBA
Richard Bernstein Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,333,544
| Closed | -$64.9M | – | 227 |
|
|
2025
Q1 | $64.9M | Sell |
1,333,544
-93,637
| -7% | -$4.56M | 1.57% | 16 |
|
|
2024
Q4 | $70.2M | Sell |
1,427,181
-14,706
| -1% | -$723K | 1.59% | 17 |
|
|
2024
Q3 | $70.6M | Sell |
1,441,887
-9,770
| -0.7% | -$478K | 1.51% | 18 |
|
|
2024
Q2 | $71.4M | Buy |
+1,451,657
| New | +$71.4M | 1.58% | 15 |
|