UBS Group’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 | $17.5M | Sell |
362,635
-331,308
| -48% | -$16M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $33.8M | Buy |
693,943
+270,521
| +64% | +$13.2M | 0.01% | 1442 |
|
|
2024
Q4 | $20.8M | Buy |
423,422
+154,462
| +57% | +$7.59M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $13.2M | Sell |
268,960
-15,261
| -5% | -$747K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $14M | Buy |
284,221
+278,688
| +5,037% | +$13.7M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $271K | Buy |
+5,533
| New | +$271K | ﹤0.01% | 4520 |
|
|
2023
Q4 | – | Sell |
-3,609
| Closed | -$171K | – | 8313 |
|
|
2023
Q3 | $171K | Buy |
3,609
+3,490
| +2,933% | +$166K | ﹤0.01% | 4356 |
|
|
2023
Q2 | $5.46K | Sell |
119
-95
| -44% | -$4.36K | ﹤0.01% | 6362 |
|
|
2023
Q1 | $9.57K | Buy |
+214
| New | +$9.57K | ﹤0.01% | 6549 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$8K | – | 9486 |
|
|
2022
Q1 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 7620 |
|