Rockefeller Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$475K Sell
10,192
-22,348
-69% -$1.06M ﹤0.01% 2006
2025
Q4
$1.55M Sell
32,540
-31,724
-49% -$1.52M ﹤0.01% 1360
2025
Q3
$3.1M Sell
64,264
-1,553
-2% -$75K 0.01% 989
2025
Q2
$3.17M Sell
65,817
-5,755
-8% -$276K 0.01% 943
2025
Q1
$3.48M Buy
71,572
+28,690
+67% +$1.41M 0.01% 838
2024
Q4
$2.11M Buy
42,882
+8,804
+26% +$433K 0.01% 1001
2024
Q3
$1.67M Buy
34,078
+8,889
+35% +$434K ﹤0.01% 1058
2024
Q2
$1.24M Buy
+25,189
New +$1.23M ﹤0.01% 1140
2022
Q3
Sell
-100
Closed -$4K 4128
2022
Q2
$4K Buy
+100
New +$4.78K ﹤0.01% 3552

Other funds holding JBBB