Bank of New York Mellon’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
Q3
$57.6M Buy
2025
Q2
$43.9M Buy
2025
Q1
$42.3M Sell
2024
Q4
$41.8M Buy
2024
Q3
$42.7M Sell
2024
Q2
$42.7M Buy
2024
Q1
$37.9M Sell
2023
Q4
$38.7M Buy
2023
Q3
$18.4M Buy
2023
Q2
$583K Sell
2023
Q1
$1.2M Buy
2022
Q4
$1.09M Buy
2022
Q3
$510K Buy
2022
Q2
$512K Buy
2022
Q1
$518K Buy
2021
Q4
$505K Buy