TownSquare Capital’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	$892K	Sell	18,512 -117,036	-86%	-$5.64M	0.09%	221
2025 Q1	$6.6M	Buy	135,548 +8,362	+7%	+$407K	0.07%	265
2024 Q4	$6.25M	Sell	127,186 -233,743	-65%	-$11.5M	0.07%	262
2024 Q3	$17.7M	Buy	360,929 +19,583	+6%	+$959K	0.21%	95
2024 Q2	$16.8M	Buy	+341,346	New	+$16.8M	0.23%	89