Advisors Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
18,055
+994
| +6% | +$44.8K | 0.01% | 836 |
|
|
2025
Q1 | $771K | Buy |
17,061
+1,610
| +10% | +$72.8K | 0.01% | 825 |
|
|
2024
Q4 | $683K | Buy |
15,451
+2,286
| +17% | +$101K | 0.01% | 857 |
|
|
2024
Q3 | $614K | Buy |
13,165
+1,780
| +16% | +$83K | 0.01% | 863 |
|
|
2024
Q2 | $508K | Buy |
11,385
+1,232
| +12% | +$55K | 0.01% | 897 |
|
|
2024
Q1 | $458K | Buy |
10,153
+590
| +6% | +$26.6K | 0.01% | 940 |
|
|
2023
Q4 | $439K | Buy |
9,563
+193
| +2% | +$8.87K | 0.01% | 932 |
|
|
2023
Q3 | $407K | Buy |
9,370
+2,602
| +38% | +$113K | 0.01% | 958 |
|
|
2023
Q2 | $310K | Buy |
6,768
+2,169
| +47% | +$99.3K | 0.01% | 1043 |
|
|
2023
Q1 | $215K | Buy |
4,599
+1,774
| +63% | +$82.8K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $128K | Buy |
2,825
+1,598
| +130% | +$72.6K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $55K | Sell |
1,227
-550
| -31% | -$24.7K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $85K | Sell |
1,777
-53
| -3% | -$2.54K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $91K | Sell |
1,830
-165
| -8% | -$8.21K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $105K | Sell |
1,995
-88
| -4% | -$4.63K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $111K | Buy |
2,083
+324
| +18% | +$17.3K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $93K | Buy |
+1,759
| New | +$93K | ﹤0.01% | 1318 |
|