Clear Creek Financial Management’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 | $1.21M | Buy |
26,806
+3,244
| +14% | +$146K | 0.11% | 194 |
|
|
2025
Q1 | $1.07M | Buy |
23,562
+445
| +2% | +$20.1K | 0.11% | 182 |
|
|
2024
Q4 | $1.02M | Buy |
23,117
+9,486
| +70% | +$419K | 0.11% | 191 |
|
|
2024
Q3 | $636K | Sell |
13,631
-3,970
| -23% | -$185K | 0.07% | 226 |
|
|
2024
Q2 | $786K | Sell |
17,601
-29,444
| -63% | -$1.31M | 0.1% | 190 |
|
|
2024
Q1 | $2.12M | Buy |
47,045
+2,296
| +5% | +$104K | 0.27% | 79 |
|
|
2023
Q4 | $2.06M | Buy |
44,749
+3,923
| +10% | +$180K | 0.33% | 67 |
|
|
2023
Q3 | $1.77M | Buy |
40,826
+6,233
| +18% | +$271K | 0.31% | 70 |
|
|
2023
Q2 | $1.58M | Buy |
34,593
+777
| +2% | +$35.6K | 0.27% | 74 |
|
|
2023
Q1 | $1.58M | Sell |
33,816
-79
| -0.2% | -$3.69K | 0.3% | 72 |
|
|
2022
Q4 | $1.54M | Sell |
33,895
-1,692
| -5% | -$76.9K | 0.34% | 71 |
|
|
2022
Q3 | $1.6M | Buy |
35,587
+4,901
| +16% | +$221K | 0.35% | 58 |
|
|
2022
Q2 | $1.47M | Buy |
30,686
+6,702
| +28% | +$321K | 0.31% | 67 |
|
|
2022
Q1 | $1.2M | Sell |
23,984
-6,491
| -21% | -$324K | 0.19% | 108 |
|
|
2021
Q4 | $1.61M | Buy |
30,475
+2,981
| +11% | +$157K | 0.24% | 95 |
|
|
2021
Q3 | $1.46M | Buy |
27,494
+822
| +3% | +$43.7K | 0.23% | 107 |
|
|
2021
Q2 | $1.42M | Buy |
+26,672
| New | +$1.42M | 0.22% | 107 |
|
|
2021
Q1 | – | Sell |
-37,599
| Closed | -$2.02M | – | 161 |
|
|
2020
Q4 | $2.02M | Buy |
+37,599
| New | +$2.02M | 0.39% | 57 |
|