Cambridge Investment Research Advisors’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 | $13.6M | Buy |
301,929
+29,154
| +11% | +$1.31M | 0.04% | 439 |
|
|
2025
Q1 | $12.3M | Buy |
272,775
+2,494
| +0.9% | +$113K | 0.04% | 429 |
|
|
2024
Q4 | $11.9M | Sell |
270,281
-2,098
| -0.8% | -$92.7K | 0.04% | 428 |
|
|
2024
Q3 | $12.7M | Buy |
272,379
+8,150
| +3% | +$380K | 0.04% | 418 |
|
|
2024
Q2 | $11.8M | Buy |
264,229
+2,855
| +1% | +$127K | 0.04% | 409 |
|
|
2024
Q1 | $11.8M | Buy |
261,374
+12,023
| +5% | +$542K | 0.05% | 392 |
|
|
2023
Q4 | $11.5M | Buy |
249,351
+68,625
| +38% | +$3.15M | 0.05% | 359 |
|
|
2023
Q3 | $7.84M | Buy |
180,726
+15,277
| +9% | +$663K | 0.04% | 451 |
|
|
2023
Q2 | $7.57M | Buy |
165,449
+148,564
| +880% | +$6.8M | 0.03% | 479 |
|
|
2023
Q1 | $788K | Sell |
16,885
-3,395
| -17% | -$158K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $922K | Sell |
20,280
-1,867
| -8% | -$84.9K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $997K | Sell |
22,147
-1,807
| -8% | -$81.3K | 0.01% | 1486 |
|
|
2022
Q2 | $1.15M | Buy |
23,954
+4,156
| +21% | +$199K | 0.01% | 1377 |
|
|
2022
Q1 | $988K | Sell |
19,798
-1,967
| -9% | -$98.2K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.15M | Buy |
21,765
+2,492
| +13% | +$131K | 0.01% | 1480 |
|
|
2021
Q3 | $1.02M | Buy |
19,273
+2,531
| +15% | +$134K | 0.01% | 1497 |
|
|
2021
Q2 | $890K | Buy |
16,742
+2,018
| +14% | +$107K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $781K | Sell |
14,724
-13,993
| -49% | -$742K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.54M | Sell |
28,717
-44,567
| -61% | -$2.38M | 0.01% | 1065 |
|
|
2020
Q3 | $3.93M | Buy |
73,284
+12,230
| +20% | +$656K | 0.03% | 542 |
|
|
2020
Q2 | $3.28M | Buy |
61,054
+12,778
| +26% | +$686K | 0.02% | 578 |
|
|
2020
Q1 | $2.51M | Buy |
48,276
+40,803
| +546% | +$2.12M | 0.02% | 574 |
|
|
2019
Q4 | $389K | Buy |
7,473
+1,216
| +19% | +$63.3K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $328K | Buy |
+6,257
| New | +$328K | ﹤0.01% | 1751 |
|