Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $440M | Sell |
9,747,198
-8,580,867
| -47% | -$393M | 0.03% | 441 |
|
|
2025
Q4 | $837M | Sell |
18,328,065
-3,302
| -0% | -$151K | 0.06% | 279 |
|
|
2025
Q3 | $837M | Buy |
18,331,367
+112,695
| +0.6% | +$5.08M | 0.06% | 306 |
|
|
2025
Q2 | $821M | Buy |
18,218,672
+1,893,960
| +12% | +$84.3M | 0.07% | 305 |
|
|
2025
Q1 | $738M | Buy |
16,324,712
+522,949
| +3% | +$23.3M | 0.07% | 312 |
|
|
2024
Q4 | $698M | Sell |
15,801,763
-508,880
| -3% | -$23M | 0.06% | 304 |
|
|
2024
Q3 | $761M | Sell |
16,310,643
-4,928
| -0% | -$226K | 0.07% | 310 |
|
|
2024
Q2 | $728M | Sell |
16,315,571
-291,490
| -2% | -$12.9M | 0.07% | 301 |
|
|
2024
Q1 | $749M | Sell |
16,607,061
-511,118
| -3% | -$23.1M | 0.07% | 296 |
|
|
2023
Q4 | $786M | Buy |
17,118,179
+9,224,159
| +117% | +$404M | 0.09% | 250 |
|
|
2023
Q3 | $343M | Buy |
7,894,020
+3,222,644
| +69% | +$144M | 0.04% | 419 |
|
|
2023
Q2 | $214M | Buy |
4,671,376
+2,807,788
| +151% | +$130M | 0.03% | 579 |
|
|
2023
Q1 | $87M | Buy |
1,863,588
+321,634
| +21% | +$14.9M | 0.01% | 1016 |
|
|
2022
Q4 | $70.1M | Buy |
1,541,954
+610,483
| +66% | +$27.6M | 0.01% | 1092 |
|
|
2022
Q3 | $41.9M | Buy |
931,471
+86,272
| +10% | +$4.12M | 0.01% | 1383 |
|
|
2022
Q2 | $40.5M | Sell |
845,199
-142,881
| -14% | -$6.9M | 0.01% | 1415 |
|
|
2022
Q1 | $49.3M | Sell |
988,080
-59,290
| -6% | -$3.04M | 0.01% | 1374 |
|
|
2021
Q4 | $55.2M | Sell |
1,047,370
-139,585
| -12% | -$7.38M | 0.01% | 1346 |
|
|
2021
Q3 | $63.1M | Sell |
1,186,955
-74,444
| -6% | -$3.96M | 0.01% | 1215 |
|
|
2021
Q2 | $67M | Sell |
1,261,399
-45,548
| -3% | -$2.42M | 0.01% | 1181 |
|
|
2021
Q1 | $69.3M | Buy |
1,306,947
+144,385
| +12% | +$7.71M | 0.01% | 1075 |
|
|
2020
Q4 | $62.2M | Buy |
1,162,562
+126,880
| +12% | +$6.8M | 0.01% | 1041 |
|
|
2020
Q3 | $55.5M | Buy |
1,035,682
+136,583
| +15% | +$7.33M | 0.01% | 1029 |
|
|
2020
Q2 | $48.3M | Buy |
899,099
+43,444
| +5% | +$2.31M | 0.01% | 1040 |
|
|
2020
Q1 | $44.5M | Buy |
855,655
+414,382
| +94% | +$21.7M | 0.01% | 1017 |
|
|
2019
Q4 | $23M | Sell |
441,273
-30,735
| -7% | -$1.61M | ﹤0.01% | 1770 |
|
|
2019
Q3 | $24.8M | Buy |
472,008
+299,161
| +173% | +$15.6M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $8.98M | Buy |
172,847
+29,183
| +20% | +$1.5M | ﹤0.01% | 2660 |
|
|
2019
Q1 | $7.39M | Buy |
143,664
+40,289
| +39% | +$2.04M | ﹤0.01% | 2780 |
|
|
2018
Q4 | $5.21M | Sell |
103,375
-46,625
| -31% | -$2.32M | ﹤0.01% | 2956 |
|
|
2018
Q3 | $7.47M | Buy |
+150,000
| New | +$7.48M | ﹤0.01% | 2791 |
|
Other funds holding JMBS
HTC
GI
