Allen Capital Group’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 | $10.1M | Buy |
224,741
+24,514
| +12% | +$1.1M | 1.04% | 24 |
|
2025
Q1 | $9.05M | Buy |
200,227
+10,225
| +5% | +$462K | 1.02% | 24 |
|
2024
Q4 | $8.39M | Buy |
190,002
+20,597
| +12% | +$910K | 1.01% | 25 |
|
2024
Q3 | $7.9M | Buy |
169,405
+18,029
| +12% | +$841K | 0.98% | 23 |
|
2024
Q2 | $6.76M | Buy |
151,376
+7,502
| +5% | +$335K | 0.93% | 27 |
|
2024
Q1 | $6.49M | Buy |
+143,874
| New | +$6.49M | 0.91% | 25 |
|