Commonwealth Equity Services’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 | $2.85M | Sell |
63,269
-5,527
| -8% | -$249K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $3.11M | Sell |
68,796
-18,705
| -21% | -$846K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $3.87M | Buy |
87,501
+5,049
| +6% | +$223K | 0.01% | 1407 |
|
|
2024
Q3 | $3.85M | Buy |
82,452
+4,000
| +5% | +$187K | 0.01% | 1398 |
|
|
2024
Q2 | $3.5M | Buy |
78,452
+2,379
| +3% | +$106K | 0.01% | 1414 |
|
|
2024
Q1 | $3.43M | Buy |
76,073
+44,027
| +137% | +$1.99M | 0.01% | 1409 |
|
|
2023
Q4 | $1.47M | Buy |
32,046
+13,865
| +76% | +$637K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $789K | Buy |
18,181
+11,756
| +183% | +$510K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $294K | Buy |
6,425
+515
| +9% | +$23.6K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $275 | Sell |
5,910
-2,684
| -31% | -$125 | ﹤0.01% | 3037 |
|
|
2022
Q4 | $390K | Buy |
8,594
+332
| +4% | +$15.1K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $372K | Buy |
8,262
+1,736
| +27% | +$78.2K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $313K | Sell |
6,526
-1,570
| -19% | -$75.3K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $404K | Sell |
8,096
-898
| -10% | -$44.8K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $473K | Buy |
8,994
+1,570
| +21% | +$82.6K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $394K | Sell |
7,424
-2,820
| -28% | -$150K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $544K | Sell |
10,244
-478
| -4% | -$25.4K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $568K | Sell |
10,722
-3,441
| -24% | -$182K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $757K | Buy |
14,163
+1,082
| +8% | +$57.8K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $701K | Buy |
13,081
+6,922
| +112% | +$371K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $330K | Sell |
6,159
-793
| -11% | -$42.5K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $361K | Buy |
6,952
+1,450
| +26% | +$75.3K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $286K | Buy |
5,502
+1,315
| +31% | +$68.4K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $219K | Sell |
4,187
-147
| -3% | -$7.69K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $225K | Buy |
+4,334
| New | +$225K | ﹤0.01% | 2430 |
|