Truist Financial’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Buy
22,204
+2,759
+14% +$131K ﹤0.01% 1684
2025
Q4
$928K Sell
19,445
-4,164
-18% -$199K ﹤0.01% 1697
2025
Q3
$1.14M Sell
23,609
-9,295
-28% -$449K ﹤0.01% 1608
2025
Q2
$1.59M Sell
32,904
-17,275
-34% -$829K ﹤0.01% 1393
2025
Q1
$2.44M Buy
50,179
+11,842
+31% +$582K ﹤0.01% 1129
2024
Q4
$1.88M Buy
38,337
+31,843
+490% +$1.57M ﹤0.01% 1251
2024
Q3
$318K Sell
6,494
-18,025
-74% -$881K ﹤0.01% 2098
2024
Q2
$1.21M Buy
24,519
+12,832
+110% +$628K ﹤0.01% 1510
2024
Q1
$569K Buy
+11,687
New +$565K ﹤0.01% 1893

Other funds holding JBBB