Transcend Capital Advisors’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	-24,107	Closed	-$1.17M	–	661
2025 Q1	$1.17M	Sell	24,107 -709	-3%	-$34.5K	0.08%	228
2024 Q4	$1.22M	Sell	24,816 -2,514	-9%	-$124K	0.09%	217
2024 Q3	$1.34M	Sell	27,330 -622	-2%	-$30.4K	0.09%	220
2024 Q2	$1.37M	Buy	+27,952	New	+$1.37M	0.1%	206