Charles Schwab’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 | $363M | Buy |
8,051,033
+129,294
| +2% | +$5.82M | 0.06% | 259 |
|
|
2025
Q1 | $358M | Buy |
7,921,739
+75,753
| +1% | +$3.42M | 0.07% | 247 |
|
|
2024
Q4 | $347M | Buy |
7,845,986
+261,441
| +3% | +$11.6M | 0.06% | 246 |
|
|
2024
Q3 | $354M | Sell |
7,584,545
-13,190
| -0.2% | -$615K | 0.07% | 244 |
|
|
2024
Q2 | $339M | Sell |
7,597,735
-46,801
| -0.6% | -$2.09M | 0.06% | 255 |
|
|
2024
Q1 | $345M | Buy |
7,644,536
+32,213
| +0.4% | +$1.45M | 0.08% | 222 |
|
|
2023
Q4 | $350M | Buy |
+7,612,323
| New | +$350M | 0.09% | 197 |
|