Truist 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
$1.59M Sell
32,904
-17,275
-34% -$833K ﹤0.01% 1386
2025
Q1
$2.44M Buy
50,179
+11,842
+31% +$576K ﹤0.01% 1125
2024
Q4
$1.88M Buy
38,337
+31,843
+490% +$1.57M ﹤0.01% 1245
2024
Q3
$318K Sell
6,494
-18,025
-74% -$882K ﹤0.01% 2085
2024
Q2
$1.21M Buy
24,519
+12,832
+110% +$631K ﹤0.01% 1504
2024
Q1
$569K Buy
+11,687
New +$569K ﹤0.01% 1886