Brookstone Yield ETF JBBB Holdings History
Number of Shares
148,753.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
19.86%
Total Estimate Gain
$-146,493.03
% of Total Estimate Gain
-2.01%
Brookstone Yield ETF 's Janus Henderson B-BBB CLO ETF Holding Summary
As of 2025-02-28, Brookstone Yield ETF held 148,753.00 shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $7.34 Mil. This investment constitutes 19.86% of their stock portfolio, and Brookstone Yield ETF now holds 0.54% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.
The initial trade took place in 2024Q2. And since then Brookstone Yield ETF has made 4 purchases of JBBB, at an average price of $49.05, for a total of 148,753.00 shares. Based on historical transaction data and JBBB's current price of $48.07, Brookstone Yield ETF 's estimated gain on his JBBB holdings is $-146,493.03, reflecting a -2.01% gain to date.
Brookstone Yield ETF JBBB ($48.07) Holding Chart
Brookstone Yield ETF JBBB ($48.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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