Rockefeller Capital Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
380,249
+41,931
| +12% | +$1.89M | 0.04% | 434 |
|
|
2025
Q1 | $15.3M | Buy |
338,318
+108,559
| +47% | +$4.91M | 0.04% | 436 |
|
|
2024
Q4 | $10.2M | Buy |
229,759
+27,305
| +13% | +$1.21M | 0.03% | 554 |
|
|
2024
Q3 | $9.44M | Buy |
202,454
+4,983
| +3% | +$232K | 0.03% | 558 |
|
|
2024
Q2 | $8.82M | Buy |
197,471
+20,625
| +12% | +$921K | 0.03% | 553 |
|
|
2024
Q1 | $7.98M | Buy |
176,846
+43,204
| +32% | +$1.95M | 0.02% | 565 |
|
|
2023
Q4 | $6.14M | Buy |
133,642
+99,923
| +296% | +$4.59M | 0.02% | 589 |
|
|
2023
Q3 | $1.46M | Buy |
33,719
+13,089
| +63% | +$568K | 0.01% | 958 |
|
|
2023
Q2 | $944K | Buy |
20,630
+725
| +4% | +$33.2K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $928K | Buy |
19,905
+4,989
| +33% | +$233K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $676K | Sell |
14,916
-1,721
| -10% | -$78K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $748K | Hold |
16,637
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $797K | Sell |
16,637
-1,675
| -9% | -$80.2K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $913K | Buy |
18,312
+2,557
| +16% | +$127K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $828K | Sell |
15,755
-480
| -3% | -$25.2K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $862K | Sell |
16,235
-147
| -0.9% | -$7.81K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $869K | Buy |
16,382
+572
| +4% | +$30.3K | ﹤0.01% | 975 |
|
|
2021
Q1 | $837K | Sell |
15,810
-1,600
| -9% | -$84.7K | 0.01% | 845 |
|
|
2020
Q4 | $930K | Buy |
17,410
+1,138
| +7% | +$60.8K | 0.01% | 710 |
|
|
2020
Q3 | $871K | Buy |
16,272
+5,121
| +46% | +$274K | 0.01% | 634 |
|
|
2020
Q2 | $599K | Hold |
11,151
| – | – | 0.01% | 649 |
|
|
2020
Q1 | $581K | Sell |
11,151
-7,540
| -40% | -$393K | 0.01% | 580 |
|
|
2019
Q4 | $973K | Sell |
18,691
-168
| -0.9% | -$8.75K | 0.01% | 458 |
|
|
2019
Q3 | $990K | Buy |
18,859
+6,434
| +52% | +$338K | 0.01% | 388 |
|
|
2019
Q2 | $646K | Hold |
12,425
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $639K | Buy |
+12,425
| New | +$639K | 0.01% | 445 |
|