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JBBBJBBB
8 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in JANUS HENDERSON B-BBB CLO ETF CL USD INC

US BANCORP \DE\ holds 82,834 shares of JBBB (JANUS HENDERSON B-BBB CLO ETF CL USD INC), worth $3.9M as of 2026-Q2. The position was increased (+0.1% shares). JBBB represents 0.0% of US BANCORP \DE\'s portfolio.

Current Value

$3.9M

Current Shares

82,834

Total Value Change

+$3.9M

Total Shares Change

+82,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
82,834
+0.1%
$3.9M0.0%$47.12
27
2026-Q1
Increased
82,715
+225x
$3.9M0.0%$45.71
43
2025-Q4
Decreased
366
-81.4%
$17,4580.0%$46.08
0
2025-Q3
Increased
1,965
+22.9%
$94,6540.0%$45.44
26
2025-Q2
Unchanged
1,599
0.0%
$77,0880.0%$44.68
0
2025-Q1
New
1,599
-
$77,8230.0%$44.19
29
2024-Q2
Exited
0
-100.0%
$00.0%$42.14
0
2024-Q1
New
49
-
$2,3950.0%$41.16
19

Other major holders of JBBB: BANK OF AMERICA CORP /DE/, Pathstone Holdings, LLC, LPL Financial LLC

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