CacheTech Inc. JBBB Holdings History
Number of Shares
1.13 Mil
Current Holdings Value*
$54.68 Mil
% of Portfolio
10.66%
Total Estimate Gain
$-1.17 Mil
% of Total Estimate Gain
-2.12%
CacheTech Inc.'s Janus Henderson B-BBB CLO ETF Holding Summary
As of 2025-03-31, CacheTech Inc. held 1.13 Mil shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $54.68 Mil. This investment constitutes 10.66% of their stock portfolio, and CacheTech Inc. now holds 4.04% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.
The initial trade took place in 2024Q2. And since then CacheTech Inc. has made 3 purchases of JBBB, at an average price of $49.08, for a total of 1.13 Mil shares. Based on historical transaction data and JBBB's current price of $48.04, CacheTech Inc.'s estimated gain on his JBBB holdings is $-1.17 Mil, reflecting a -2.12% gain to date.
CacheTech Inc. JBBB ($48.04) Holding Chart
CacheTech Inc. JBBB ($48.04) 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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