Cabot Wealth Management’s John Hancock Mortgage-Backed Securities ETF JHMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
689,953
+8,693
| +1% | +$190K | 1.79% | 18 |
|
|
2025
Q1 | $14.9M | Buy |
681,260
+2,343
| +0.3% | +$51.3K | 1.9% | 15 |
|
|
2024
Q4 | $14.6M | Sell |
678,917
-5,820
| -0.8% | -$125K | 1.85% | 16 |
|
|
2024
Q3 | $15.3M | Buy |
684,737
+63,867
| +10% | +$1.43M | 1.91% | 18 |
|
|
2024
Q2 | $13.3M | Buy |
620,870
+6,743
| +1% | +$145K | 1.75% | 21 |
|
|
2024
Q1 | $13.3M | Buy |
614,127
+103,627
| +20% | +$2.24M | 1.73% | 23 |
|
|
2023
Q4 | $11.1M | Buy |
510,500
+33,414
| +7% | +$728K | 1.55% | 26 |
|
|
2023
Q3 | $9.87M | Buy |
477,086
+5,858
| +1% | +$121K | 1.51% | 28 |
|
|
2023
Q2 | $10.1M | Buy |
471,228
+23,442
| +5% | +$504K | 1.51% | 27 |
|
|
2023
Q1 | $9.71M | Buy |
447,786
+94,194
| +27% | +$2.04M | 1.53% | 26 |
|
|
2022
Q4 | $7.49M | Buy |
353,592
+15,844
| +5% | +$336K | 1.26% | 33 |
|
|
2022
Q3 | $7.21M | Buy |
337,748
+21,184
| +7% | +$452K | 1.22% | 36 |
|
|
2022
Q2 | $7.06M | Buy |
+316,564
| New | +$7.06M | 1.12% | 34 |
|