B
Bailard’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 | $63.9M | Sell |
1,418,951
-14,127
| -1% | -$636K | 1.49% | 14 |
|
|
2025
Q1 | $64.8M | Sell |
1,433,078
-41,925
| -3% | -$1.9M | 1.67% | 11 |
|
|
2024
Q4 | $65.2M | Buy |
1,475,003
+57,050
| +4% | +$2.52M | 1.67% | 10 |
|
|
2024
Q3 | $66.1M | Buy |
1,417,953
+136,634
| +11% | +$6.37M | 1.72% | 10 |
|
|
2024
Q2 | $57.2M | Buy |
1,281,319
+74,704
| +6% | +$3.34M | 1.58% | 12 |
|
|
2024
Q1 | $54.4M | Buy |
1,206,615
+59,703
| +5% | +$2.69M | 1.5% | 12 |
|
|
2023
Q4 | $52.7M | Buy |
1,146,912
+39,572
| +4% | +$1.82M | 1.56% | 13 |
|
|
2023
Q3 | $48.1M | Buy |
1,107,340
+101,291
| +10% | +$4.4M | 1.59% | 12 |
|
|
2023
Q2 | $46M | Buy |
1,006,049
+15,862
| +2% | +$726K | 1.61% | 10 |
|
|
2023
Q1 | $46.2M | Buy |
990,187
+9,029
| +0.9% | +$422K | 1.66% | 12 |
|
|
2022
Q4 | $44.6M | Sell |
981,158
-40,290
| -4% | -$1.83M | 1.7% | 11 |
|
|
2022
Q3 | $46M | Buy |
1,021,448
+199,087
| +24% | +$8.96M | 1.9% | 9 |
|
|
2022
Q2 | $39.4M | Buy |
822,361
+1,172
| +0.1% | +$56.2K | 1.55% | 10 |
|
|
2022
Q1 | $41M | Sell |
821,189
-75,759
| -8% | -$3.78M | 1.38% | 13 |
|
|
2021
Q4 | $47.3M | Buy |
896,948
+83,045
| +10% | +$4.37M | 1.51% | 11 |
|
|
2021
Q3 | $43.3M | Buy |
813,903
+195,418
| +32% | +$10.4M | 1.48% | 11 |
|
|
2021
Q2 | $32.9M | Buy |
618,485
+303,033
| +96% | +$16.1M | 1.14% | 16 |
|
|
2021
Q1 | $16.7M | Buy |
315,452
+67,184
| +27% | +$3.56M | 0.62% | 31 |
|
|
2020
Q4 | $13.3M | Buy |
+248,268
| New | +$13.3M | 0.61% | 37 |
|