Rockefeller Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
65,817
-5,755
| -8% | -$277K | 0.01% | 943 |
|
|
2025
Q1 | $3.48M | Buy |
71,572
+28,690
| +67% | +$1.4M | 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% | +$435K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $1.24M | Buy |
+25,189
| New | +$1.24M | ﹤0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4128 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3552 |
|