WT Wealth Management JBBB Holdings History

Number of Shares
241,605.00
Current Holdings Value*
$11.76 Mil
% of Portfolio
3.82%
Total Estimate Gain
$-193,337.69
% of Total Estimate Gain
-1.62%

WT Wealth Management's Janus Henderson B-BBB CLO ETF Holding Summary

As of 2025-03-31, WT Wealth Management held 241,605.00 shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $11.76 Mil. This investment constitutes 3.82% of their stock portfolio, and WT Wealth Management now holds 0.86% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.

The initial trade took place in 2024Q2. And since then WT Wealth Management has made 3 purchases of JBBB, at an average price of $48.95, for a total of 243,617.00 shares. In addition, there have been 1 sales at an average price of $49.20 for 2,012.00 shares. Based on historical transaction data and JBBB's current price of $48.15, WT Wealth Management's estimated gain on his JBBB holdings is $-193,337.69, reflecting a -1.62% gain to date.

WT Wealth Management JBBB ($48.15) Holding Chart

WT Wealth Management JBBB ($48.15) 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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