Arvest Investments’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 | $28.7M | Sell |
637,942
-4,345
| -0.7% | -$196K | 4.33% | 4 |
|
|
2025
Q1 | $29M | Buy |
642,287
+12,694
| +2% | +$574K | 4.58% | 4 |
|
|
2024
Q4 | $27.8M | Sell |
629,593
-8,452
| -1% | -$373K | 4.45% | 4 |
|
|
2024
Q3 | $29.8M | Sell |
638,045
-1,375
| -0.2% | -$64.1K | 4.5% | 4 |
|
|
2024
Q2 | $28.6M | Buy |
639,420
+86,414
| +16% | +$3.86M | 4.58% | 4 |
|
|
2024
Q1 | $24.9M | Buy |
553,006
+14,299
| +3% | +$645K | 3.95% | 4 |
|
|
2023
Q4 | $24.7M | Buy |
+538,707
| New | +$24.7M | 4.02% | 4 |
|