Citadel Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Buy |
+80,149
| New | +$3.67M | ﹤0.01% | 4899 |
|
|
2025
Q4 | – | Sell |
-58,220
| Closed | -$2.66M | – | 13525 |
|
|
2025
Q3 | $2.66M | Sell |
58,220
-55,299
| -49% | -$2.49M | ﹤0.01% | 5520 |
|
|
2025
Q2 | $5.11M | Buy |
+113,519
| New | +$5.05M | ﹤0.01% | 4075 |
|
|
2025
Q1 | – | Sell |
-509,882
| Closed | -$22.7M | – | 15135 |
|
|
2024
Q4 | $22.5M | Buy |
+509,882
| New | +$23M | 0.02% | 2043 |
|
|
2024
Q3 | – | Sell |
-57,747
| Closed | -$2.58M | – | 14842 |
|
|
2024
Q2 | $2.58M | Buy |
57,747
+4,092
| +8% | +$181K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $2.42M | Buy |
+53,655
| New | +$2.42M | ﹤0.01% | 5157 |
|
|
2023
Q4 | – | Sell |
-65,201
| Closed | -$2.83M | – | 14846 |
|
|
2023
Q3 | $2.83M | Buy |
65,201
+33,327
| +105% | +$1.49M | ﹤0.01% | 4581 |
|
|
2023
Q2 | $1.46M | Buy |
+31,874
| New | +$1.47M | ﹤0.01% | 5725 |
|
|
2023
Q1 | – | Sell |
-5,935
| Closed | -$270K | – | 15149 |
|
|
2022
Q4 | $270K | Sell |
5,935
-25,900
| -81% | -$1.17M | ﹤0.01% | 9547 |
|
|
2022
Q3 | $1.43M | Buy |
+31,835
| New | +$1.52M | ﹤0.01% | 6238 |
|
|
2022
Q2 | – | Sell |
-40,940
| Closed | -$2.04M | – | 13610 |
|
|
2022
Q1 | $2.04M | Buy |
40,940
+476
| +1% | +$24.4K | ﹤0.01% | 6046 |
|
|
2021
Q4 | $2.13M | Buy |
40,464
+32,274
| +394% | +$1.71M | ﹤0.01% | 6086 |
|
|
2021
Q3 | $435K | Sell |
8,190
-78,209
| -91% | -$4.16M | ﹤0.01% | 10220 |
|
|
2021
Q2 | $4.59M | Buy |
86,399
+75,610
| +701% | +$4.02M | ﹤0.01% | 4623 |
|
|
2021
Q1 | $572K | Buy |
10,789
+357
| +3% | +$19.1K | ﹤0.01% | 9387 |
|
|
2020
Q4 | $558K | Sell |
10,432
-53,726
| -84% | -$2.88M | ﹤0.01% | 7934 |
|
|
2020
Q3 | $3.44M | Sell |
64,158
-105,902
| -62% | -$5.68M | ﹤0.01% | 3742 |
|
|
2020
Q2 | $9.13M | Buy |
+170,060
| New | +$9.06M | 0.01% | 2333 |
|
Other funds holding JMBS
HTC
GI