Breakwater Capital Group’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 | $464K | Sell |
10,306
-4,700
| -31% | -$212K | 0.08% | 224 |
|
|
2025
Q1 | $678K | Sell |
15,006
-27,225
| -64% | -$1.23M | 0.12% | 167 |
|
|
2024
Q4 | $1.87M | Buy |
42,231
+224
| +0.5% | +$9.9K | 0.37% | 68 |
|
|
2024
Q3 | $1.96M | Buy |
42,007
+2,171
| +5% | +$101K | 0.39% | 65 |
|
|
2024
Q2 | $1.78M | Buy |
39,836
+18,184
| +84% | +$812K | 0.4% | 67 |
|
|
2024
Q1 | $977K | Buy |
+21,652
| New | +$977K | 0.25% | 92 |
|