Bank of New York Mellon’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 | $43.9M | Buy |
974,570
+38,642
| +4% | +$1.74M | 0.01% | 1081 |
|
|
2025
Q1 | $42.3M | Sell |
935,928
-9,880
| -1% | -$447K | 0.01% | 1064 |
|
|
2024
Q4 | $41.8M | Buy |
945,808
+29,414
| +3% | +$1.3M | 0.01% | 1129 |
|
|
2024
Q3 | $42.7M | Sell |
916,394
-40,040
| -4% | -$1.87M | 0.01% | 1133 |
|
|
2024
Q2 | $42.7M | Buy |
956,434
+116,156
| +14% | +$5.19M | 0.01% | 1132 |
|
|
2024
Q1 | $37.9M | Sell |
840,278
-3,110
| -0.4% | -$140K | 0.01% | 1207 |
|
|
2023
Q4 | $38.7M | Buy |
843,388
+419,912
| +99% | +$19.3M | 0.01% | 1216 |
|
|
2023
Q3 | $18.4M | Buy |
423,476
+410,730
| +3,222% | +$17.8M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $583K | Sell |
12,746
-12,946
| -50% | -$592K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $1.2M | Buy |
25,692
+1,694
| +7% | +$79.1K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $1.09M | Buy |
23,998
+12,675
| +112% | +$576K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $510K | Buy |
11,323
+646
| +6% | +$29.1K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $512K | Buy |
10,677
+293
| +3% | +$14.1K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $518K | Buy |
10,384
+791
| +8% | +$39.5K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $505K | Buy |
+9,593
| New | +$505K | ﹤0.01% | 3801 |
|