Capital Analysts LLC’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 | $23K | Buy |
507
+6
| +1% | +$272 | ﹤0.01% | 984 |
|
|
2025
Q1 | $23K | Buy |
501
+246
| +96% | +$11.3K | ﹤0.01% | 957 |
|
|
2024
Q4 | $11K | Buy |
255
+5
| +2% | +$216 | ﹤0.01% | 1046 |
|
|
2024
Q3 | $12K | Buy |
250
+3
| +1% | +$144 | ﹤0.01% | 998 |
|
|
2024
Q2 | $11K | Buy |
+247
| New | +$11K | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-23,246
| Closed | -$1.23M | – | 1018 |
|
|
2021
Q1 | $1.23M | Buy |
+23,246
| New | +$1.23M | 0.09% | 186 |
|