Waypoint Wealth Counsel’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 | $1.53M | Sell |
31,690
-34,775
| -52% | -$1.68M | 0.76% | 28 |
|
|
2025
Q1 | $3.23M | Buy |
66,465
+8,477
| +15% | +$413K | 2.03% | 12 |
|
|
2024
Q4 | $2.85M | Buy |
57,988
+4,374
| +8% | +$215K | 1.86% | 12 |
|
|
2024
Q3 | $2.62M | Buy |
53,614
+1,384
| +3% | +$67.7K | 1.77% | 12 |
|
|
2024
Q2 | $2.57M | Buy |
52,230
+1,645
| +3% | +$80.9K | 1.97% | 12 |
|
|
2024
Q1 | $2.47M | Buy |
50,585
+2,758
| +6% | +$135K | 1.91% | 12 |
|
|
2023
Q4 | $2.29M | Sell |
47,827
-29,853
| -38% | -$1.43M | 1.95% | 12 |
|
|
2023
Q3 | $3.69M | Sell |
77,680
-17,687
| -19% | -$840K | 3.48% | 9 |
|
|
2023
Q2 | $4.38M | Sell |
95,367
-1,862
| -2% | -$85.5K | 3.92% | 8 |
|
|
2023
Q1 | $4.35M | Sell |
97,229
-140
| -0.1% | -$6.26K | 3.37% | 10 |
|
|
2022
Q4 | $4.34M | Buy |
+97,369
| New | +$4.34M | 3.5% | 7 |
|