Blue Trust Inc’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
2026
Q1
$534K Sell
11,826
-23,428
-66% -$1.07M 0.01% 464
2025
Q4
$1.61M Buy
35,254
+161
+0.5% +$7.37K 0.02% 217
2025
Q3
$1.6M Buy
35,093
+1,791
+5% +$80.7K 0.02% 210
2025
Q2
$1.5M Buy
33,302
+7,652
+30% +$341K 0.02% 208
2025
Q1
$1.16M Buy
25,650
+15,627
+156% +$697K 0.01% 222
2024
Q4
$443K Sell
10,023
-1,566
-14% -$70.6K 0.01% 405
2024
Q3
$517K Buy
11,589
+6,643
+134% +$305K 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% +$35.1K ﹤0.01% 918
2023
Q3
$18K Buy
+400
New +$17.9K ﹤0.01% 1214

Other funds holding JMBS