OnTrack Core Fund JBBB Holdings History
OnTrack Core Fund's Janus Henderson B-BBB CLO ETF Holding Summary
As of 2025-03-31, Advisors Preferred Trust held - shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors Preferred Trust now holds 0% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.
The initial trade took place in 2024Q4. And since then OnTrack Core Fund has made 1 purchases of JBBB, at an average price of $49.20, for a total of 17,000.00 shares. In addition, there have been 1 sales at an average price of $49.11 for 17,000.00 shares. Based on historical transaction data and JBBB's current price of $48.07, OnTrack Core Fund's estimated gain on his JBBB holdings is $-1,530.00, reflecting a -0.18% gain to date.
OnTrack Core Fund JBBB ($48.07) Holding Chart
OnTrack Core Fund 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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