Americana Partners’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 | $311K | Hold |
6,898
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $312K | Hold |
6,898
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $305K | Hold |
6,898
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $322K | Hold |
6,898
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $308K | Hold |
6,898
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $311K | Sell |
6,898
-3,073
| -31% | -$139K | 0.03% | 283 |
|
|
2023
Q4 | $458K | Buy |
+9,971
| New | +$458K | 0.04% | 215 |
|
|
2023
Q3 | – | Sell |
-9,992
| Closed | -$457K | – | 313 |
|
|
2023
Q2 | $457K | Buy |
+9,992
| New | +$457K | 0.06% | 201 |
|
|
2022
Q4 | – | Sell |
-4,918
| Closed | -$221K | – | 259 |
|
|
2022
Q3 | $221K | Buy |
+4,918
| New | +$221K | 0.04% | 220 |
|