Bank of New York Mellon’s Janus Henderson Securitized Income ETF JSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
132,242
+22,387
| +20% | +$1.18M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $5.75M | Sell |
109,855
-3,122
| -3% | -$163K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $5.85M | Buy |
112,977
+1,110
| +1% | +$57.5K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $5.93M | Sell |
111,867
-1,801
| -2% | -$95.4K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $5.88M | Sell |
113,668
-5,531
| -5% | -$286K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $6.15M | Buy |
+119,199
| New | +$6.15M | ﹤0.01% | 2214 |
|