Citadel 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 | $5.11M | Buy |
+113,519
| New | +$5.11M | ﹤0.01% | 1892 |
|
|
2025
Q1 | – | Sell |
-509,882
| Closed | -$22.5M | – | 6460 |
|
|
2024
Q4 | $22.5M | Buy |
+509,882
| New | +$22.5M | ﹤0.01% | 882 |
|
|
2024
Q3 | – | Sell |
-57,747
| Closed | -$2.58M | – | 6265 |
|
|
2024
Q2 | $2.58M | Buy |
57,747
+4,092
| +8% | +$183K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $2.42M | Buy |
+53,655
| New | +$2.42M | ﹤0.01% | 2327 |
|
|
2023
Q4 | – | Sell |
-65,201
| Closed | -$2.83M | – | 6316 |
|
|
2023
Q3 | $2.83M | Buy |
65,201
+33,327
| +105% | +$1.45M | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.46M | Buy |
+31,874
| New | +$1.46M | ﹤0.01% | 2678 |
|
|
2023
Q1 | – | Sell |
-5,935
| Closed | -$270K | – | 6241 |
|
|
2022
Q4 | $270K | Sell |
5,935
-25,900
| -81% | -$1.18M | ﹤0.01% | 4432 |
|
|
2022
Q3 | $1.43M | Buy |
+31,835
| New | +$1.43M | ﹤0.01% | 3064 |
|
|
2022
Q2 | – | Sell |
-40,940
| Closed | -$2.04M | – | 6490 |
|
|
2022
Q1 | $2.04M | Buy |
40,940
+476
| +1% | +$23.8K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $2.13M | Buy |
40,464
+32,274
| +394% | +$1.7M | ﹤0.01% | 2986 |
|
|
2021
Q3 | $435K | Sell |
8,190
-78,209
| -91% | -$4.15M | ﹤0.01% | 4679 |
|
|
2021
Q2 | $4.59M | Buy |
86,399
+75,610
| +701% | +$4.02M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $572K | Buy |
10,789
+357
| +3% | +$18.9K | ﹤0.01% | 4460 |
|
|
2020
Q4 | $558K | Sell |
10,432
-53,726
| -84% | -$2.87M | ﹤0.01% | 3767 |
|
|
2020
Q3 | $3.44M | Sell |
64,158
-105,902
| -62% | -$5.68M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $9.13M | Buy |
+170,060
| New | +$9.13M | ﹤0.01% | 1145 |
|