Stifel Financial’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 | $483K | Sell |
10,014
-24,118
| -71% | -$1.16M | ﹤0.01% | 2799 |
|
2025
Q1 | $1.66M | Sell |
34,132
-6,731
| -16% | -$328K | ﹤0.01% | 1885 |
|
2024
Q4 | $2.01M | Buy |
40,863
+3,655
| +10% | +$180K | ﹤0.01% | 1774 |
|
2024
Q3 | $1.82M | Buy |
37,208
+4,550
| +14% | +$223K | ﹤0.01% | 1835 |
|
2024
Q2 | $1.61M | Buy |
32,658
+22,183
| +212% | +$1.09M | ﹤0.01% | 1872 |
|
2024
Q1 | $512K | Buy |
+10,475
| New | +$512K | ﹤0.01% | 2595 |
|