Belpointe Asset Management’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 | $532K | Sell |
11,806
-2,463
| -17% | -$111K | 0.02% | 557 |
|
|
2025
Q1 | $642K | Buy |
14,269
+3,462
| +32% | +$156K | 0.03% | 478 |
|
|
2024
Q4 | $494K | Sell |
10,807
-1,867
| -15% | -$85.4K | 0.03% | 507 |
|
|
2024
Q3 | $591K | Buy |
12,674
+817
| +7% | +$38.1K | 0.04% | 460 |
|
|
2024
Q2 | $529K | Sell |
11,857
-11,932
| -50% | -$533K | 0.04% | 445 |
|
|
2024
Q1 | $1.07M | Sell |
23,789
-24,655
| -51% | -$1.11M | 0.08% | 244 |
|
|
2023
Q4 | $2.23M | Buy |
48,444
+40,842
| +537% | +$1.88M | 0.2% | 99 |
|
|
2023
Q3 | $330K | Buy |
7,602
+1,288
| +20% | +$55.9K | 0.03% | 448 |
|
|
2023
Q2 | $289K | Sell |
6,314
-11,373
| -64% | -$520K | 0.03% | 462 |
|
|
2023
Q1 | $826K | Buy |
17,687
+3,610
| +26% | +$169K | 0.04% | 389 |
|
|
2022
Q4 | $640K | Buy |
+14,077
| New | +$640K | 0.04% | 440 |
|
|
2022
Q1 | – | Sell |
-3,977
| Closed | -$210K | – | 1265 |
|
|
2021
Q4 | $210K | Buy |
+3,977
| New | +$210K | 0.01% | 871 |
|