Royal Bank of Canada’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 | $668K | Sell |
13,846
-50,454
| -78% | -$2.43M | ﹤0.01% | 3926 |
|
|
2025
Q1 | $3.13M | Sell |
64,300
-12,707
| -17% | -$618K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $3.79M | Buy |
77,007
+11,350
| +17% | +$558K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $3.21M | Sell |
65,657
-117,906
| -64% | -$5.77M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $9.03M | Buy |
183,563
+183,476
| +210,892% | +$9.02M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $4K | Sell |
87
-105
| -55% | -$4.83K | ﹤0.01% | 6052 |
|
|
2023
Q4 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 5983 |
|