Allworth Financial’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 | $75.1K | Buy |
1,667
+1,108
| +198% | +$49.9K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $24.9K | Hold |
559
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q4 | $24.7K | Sell |
559
-269
| -32% | -$11.9K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $38.6K | Buy |
828
+2
| +0.2% | +$93 | ﹤0.01% | 1526 |
|
|
2024
Q2 | $37.3K | Hold |
826
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $37.3K | Hold |
826
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q4 | $37.9K | Hold |
826
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q3 | $35.8K | Buy |
826
+267
| +48% | +$11.6K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $25.6K | Hold |
559
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $26.1K | Hold |
559
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $25.4K | Sell |
559
-280
| -33% | -$12.7K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $38K | Hold |
839
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $40K | Hold |
839
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $42K | Sell |
839
-3,151
| -79% | -$158K | ﹤0.01% | 954 |
|
|
2021
Q4 | $210K | Sell |
3,990
-2,333
| -37% | -$123K | ﹤0.01% | 520 |
|
|
2021
Q3 | $336K | Buy |
6,323
+6,238
| +7,339% | +$331K | 0.01% | 384 |
|
|
2021
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1210 |
|