Bensler’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 | $443K | Sell |
9,834
-346
| -3% | -$15.6K | 0.05% | 116 |
|
|
2025
Q1 | $460K | Hold |
10,180
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $450K | Hold |
10,180
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $475K | Hold |
10,180
| – | – | 0.06% | 106 |
|
|
2024
Q2 | $455K | Sell |
10,180
-3,559
| -26% | -$159K | 0.06% | 104 |
|
|
2024
Q1 | $620K | Buy |
13,739
+1,047
| +8% | +$47.2K | 0.09% | 100 |
|
|
2023
Q4 | $583K | Buy |
+12,692
| New | +$583K | 0.1% | 102 |
|
|
2023
Q3 | – | Sell |
-70,780
| Closed | -$3.24M | – | 156 |
|
|
2023
Q2 | $3.24M | Buy |
70,780
+7,412
| +12% | +$339K | 0.62% | 56 |
|
|
2023
Q1 | $2.96M | Buy |
63,368
+5,729
| +10% | +$267K | 0.6% | 56 |
|
|
2022
Q4 | $2.62M | Buy |
57,639
+4,115
| +8% | +$187K | 0.58% | 60 |
|
|
2022
Q3 | $2.41M | Buy |
+53,524
| New | +$2.41M | 0.57% | 60 |
|
|
2022
Q1 | – | Sell |
-107,886
| Closed | -$5.68M | – | 158 |
|
|
2021
Q4 | $5.68M | Buy |
+107,886
| New | +$5.68M | 1.58% | 17 |
|