CA
CGN Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
806,524
+56,685
| +8% | +$2.55M | 3.25% | 8 |
|
|
2025
Q1 | $33.9M | Buy |
749,839
+17,099
| +2% | +$773K | 3.32% | 7 |
|
|
2024
Q4 | $32.4M | Buy |
732,740
+69,210
| +10% | +$3.06M | 3.15% | 6 |
|
|
2024
Q3 | $31M | Buy |
663,530
+76,033
| +13% | +$3.55M | 3.11% | 7 |
|
|
2024
Q2 | $26.2M | Buy |
587,497
+81,718
| +16% | +$3.65M | 3.05% | 7 |
|
|
2024
Q1 | $22.8M | Buy |
505,779
+32,596
| +7% | +$1.47M | 2.9% | 5 |
|
|
2023
Q4 | $21.7M | Buy |
+473,183
| New | +$21.7M | 3.01% | 5 |
|