Blue Trust Inc’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 | $1.5M | Buy |
33,302
+7,652
| +30% | +$345K | 0.02% | 208 |
|
2025
Q1 | $1.16M | Buy |
25,650
+15,627
| +156% | +$706K | 0.01% | 222 |
|
2024
Q4 | $443K | Sell |
10,023
-1,566
| -14% | -$69.2K | 0.01% | 405 |
|
2024
Q3 | $517K | Buy |
11,589
+6,643
| +134% | +$297K | 0.01% | 454 |
|
2024
Q2 | $223K | Hold |
4,946
| – | – | ﹤0.01% | 663 |
|
2024
Q1 | $223K | Buy |
4,946
+3,745
| +312% | +$169K | ﹤0.01% | 463 |
|
2023
Q4 | $52K | Buy |
1,201
+801
| +200% | +$34.7K | ﹤0.01% | 918 |
|
2023
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1214 |
|