AP
Atwood & Palmer’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 | $1.02M | Sell |
22,625
-1,405
| -6% | -$63.3K | 0.06% | 84 |
|
|
2025
Q1 | $1.09M | Sell |
24,030
-1,140
| -5% | -$51.5K | 0.08% | 81 |
|
|
2024
Q4 | $1.11M | Buy |
25,170
+21,800
| +647% | +$963K | 0.08% | 82 |
|
|
2024
Q3 | $157K | Sell |
3,370
-4,953
| -60% | -$231K | 0.01% | 158 |
|
|
2024
Q2 | $372K | Sell |
8,323
-4,095
| -33% | -$183K | 0.03% | 116 |
|
|
2024
Q1 | $560K | Sell |
12,418
-1,135
| -8% | -$51.2K | 0.04% | 100 |
|
|
2023
Q4 | $623K | Sell |
13,553
-2,096
| -13% | -$96.3K | 0.05% | 99 |
|
|
2023
Q3 | $679K | Sell |
15,649
-151,405
| -91% | -$6.57M | 0.06% | 93 |
|
|
2023
Q2 | $7.64M | Buy |
167,054
+3,205
| +2% | +$147K | 0.68% | 49 |
|
|
2023
Q1 | $7.65M | Buy |
163,849
+1,868
| +1% | +$87.2K | 0.72% | 49 |
|
|
2022
Q4 | $7.36M | Sell |
161,981
-14,897
| -8% | -$677K | 0.67% | 53 |
|
|
2022
Q3 | $7.97M | Sell |
176,878
-211,626
| -54% | -$9.53M | 0.79% | 48 |
|
|
2022
Q2 | $18.6M | Sell |
388,504
-4,309
| -1% | -$207K | 1.81% | 26 |
|
|
2022
Q1 | $19.6M | Sell |
392,813
-5,218
| -1% | -$260K | 1.69% | 24 |
|
|
2021
Q4 | $21M | Buy |
398,031
+12,127
| +3% | +$639K | 1.76% | 25 |
|
|
2021
Q3 | $20.5M | Buy |
385,904
+4,405
| +1% | +$234K | 1.83% | 22 |
|
|
2021
Q2 | $20.3M | Sell |
381,499
-11,201
| -3% | -$595K | 1.82% | 22 |
|
|
2021
Q1 | $20.8M | Buy |
392,700
+17,947
| +5% | +$952K | 2.01% | 19 |
|
|
2020
Q4 | $20M | Buy |
374,753
+14,586
| +4% | +$780K | 2.15% | 18 |
|
|
2020
Q3 | $19.3M | Buy |
360,167
+3,503
| +1% | +$188K | 2.43% | 15 |
|
|
2020
Q2 | $19.1M | Buy |
356,664
+9,354
| +3% | +$502K | 2.59% | 13 |
|
|
2020
Q1 | $18.1M | Buy |
347,310
+781
| +0.2% | +$40.7K | 2.84% | 9 |
|
|
2019
Q4 | $18M | Buy |
346,529
+7,079
| +2% | +$368K | 2.32% | 19 |
|
|
2019
Q3 | $17.8M | Buy |
339,450
+304,280
| +865% | +$16M | 2.4% | 16 |
|
|
2019
Q2 | $1.83M | Buy |
+35,170
| New | +$1.83M | 0.25% | 56 |
|