Bailard’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
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|
2025
Q1 | $64.8M | Sell |
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|
2024
Q4 | $65.2M | Buy |
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|
2024
Q3 | $66.1M | Buy |
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|
2024
Q2 | $57.2M | Buy |
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|
2024
Q1 | $54.4M | Buy |
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|
2023
Q4 | $52.7M | Buy |
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|
2023
Q3 | $48.1M | Buy |
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|
2023
Q2 | $46M | Buy |
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|
2023
Q1 | $46.2M | Buy |
|
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|
2022
Q4 | $44.6M | Sell |
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|
2022
Q3 | $46M | Buy |
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|
2022
Q2 | $39.4M | Buy |
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|
2022
Q1 | $41M | Sell |
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|
2021
Q4 | $47.3M | Buy |
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|
2021
Q3 | $43.3M | Buy |
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|
2021
Q2 | $32.9M | Buy |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | $13.3M | Buy |
|