Kensington Active Advantage Fund JBBB Holdings History
Kensington Active Advantage Fund's Janus Henderson B-BBB CLO ETF Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held 29,260.00 shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $1.42 Mil. This investment constitutes 13.81% of their stock portfolio, and Kensington Active Advantage Fund now holds 0.11% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.
The initial trade took place in 2024Q4. And since then Kensington Active Advantage Fund has made 1 purchases of JBBB, at an average price of $49.20, for a total of 34,260.00 shares. In addition, there have been 1 sales at an average price of $49.11 for 5,000.00 shares. Based on historical transaction data and JBBB's current price of $48.26, Kensington Active Advantage Fund's estimated gain on his JBBB holdings is $-27,869.55, reflecting a -1.65% gain to date.
Kensington Active Advantage Fund JBBB ($48.26) Holding Chart
Kensington Active Advantage Fund JBBB ($48.26) 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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