Bank of America’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 | $821M | Buy |
18,218,672
+1,893,960
| +12% | +$85.3M | 0.06% | 278 |
|
|
2025
Q1 | $738M | Buy |
16,324,712
+522,949
| +3% | +$23.6M | 0.06% | 288 |
|
|
2024
Q4 | $698M | Sell |
15,801,763
-508,880
| -3% | -$22.5M | 0.06% | 281 |
|
|
2024
Q3 | $761M | Sell |
16,310,643
-4,928
| -0% | -$230K | 0.06% | 287 |
|
|
2024
Q2 | $728M | Sell |
16,315,571
-291,490
| -2% | -$13M | 0.06% | 275 |
|
|
2024
Q1 | $749M | Sell |
16,607,061
-511,118
| -3% | -$23.1M | 0.07% | 275 |
|
|
2023
Q4 | $786M | Buy |
17,118,179
+9,224,159
| +117% | +$424M | 0.08% | 229 |
|
|
2023
Q3 | $343M | Buy |
7,894,020
+3,222,644
| +69% | +$140M | 0.04% | 389 |
|
|
2023
Q2 | $214M | Buy |
4,671,376
+2,807,788
| +151% | +$128M | 0.02% | 530 |
|
|
2023
Q1 | $87M | Buy |
1,863,588
+321,634
| +21% | +$15M | 0.01% | 915 |
|
|
2022
Q4 | $70.1M | Buy |
1,541,954
+610,483
| +66% | +$27.8M | 0.01% | 965 |
|
|
2022
Q3 | $41.9M | Buy |
931,471
+86,272
| +10% | +$3.88M | 0.01% | 1208 |
|
|
2022
Q2 | $40.5M | Sell |
845,199
-142,881
| -14% | -$6.85M | ﹤0.01% | 1259 |
|
|
2022
Q1 | $49.3M | Sell |
988,080
-59,290
| -6% | -$2.96M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $55.2M | Sell |
1,047,370
-139,585
| -12% | -$7.35M | 0.01% | 1181 |
|
|
2021
Q3 | $63.1M | Sell |
1,186,955
-74,444
| -6% | -$3.96M | 0.01% | 1095 |
|
|
2021
Q2 | $67M | Sell |
1,261,399
-45,548
| -3% | -$2.42M | 0.01% | 1076 |
|
|
2021
Q1 | $69.3M | Buy |
1,306,947
+144,385
| +12% | +$7.66M | 0.01% | 995 |
|
|
2020
Q4 | $62.2M | Buy |
1,162,562
+126,880
| +12% | +$6.78M | 0.01% | 941 |
|
|
2020
Q3 | $55.5M | Buy |
1,035,682
+136,583
| +15% | +$7.32M | 0.01% | 951 |
|
|
2020
Q2 | $48.3M | Buy |
899,099
+43,444
| +5% | +$2.33M | 0.01% | 971 |
|
|
2020
Q1 | $44.5M | Buy |
855,655
+414,382
| +94% | +$21.6M | 0.01% | 936 |
|
|
2019
Q4 | $23M | Sell |
441,273
-30,735
| -7% | -$1.6M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $24.8M | Buy |
472,008
+299,161
| +173% | +$15.7M | ﹤0.01% | 1436 |
|
|
2019
Q2 | $8.98M | Buy |
172,847
+29,183
| +20% | +$1.52M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $7.39M | Buy |
143,664
+40,289
| +39% | +$2.07M | ﹤0.01% | 2405 |
|
|
2018
Q4 | $5.21M | Sell |
103,375
-46,625
| -31% | -$2.35M | ﹤0.01% | 2545 |
|
|
2018
Q3 | $7.47M | Buy |
+150,000
| New | +$7.47M | ﹤0.01% | 2411 |
|