CoreCap Advisors’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 | $378K | Buy |
8,387
+55
| +0.7% | +$2.48K | 0.02% | 561 |
|
|
2025
Q1 | $377K | Buy |
8,332
+301
| +4% | +$13.6K | 0.02% | 528 |
|
|
2024
Q4 | $355K | Buy |
8,031
+1,267
| +19% | +$56K | 0.02% | 549 |
|
|
2024
Q3 | $316K | Buy |
6,764
+797
| +13% | +$37.2K | 0.01% | 562 |
|
|
2024
Q2 | $266K | Buy |
5,967
+126
| +2% | +$5.63K | 0.03% | 322 |
|
|
2024
Q1 | $263K | Buy |
5,841
+1,293
| +28% | +$58.3K | 0.01% | 557 |
|
|
2023
Q4 | $209K | Buy |
+4,548
| New | +$209K | 0.01% | 539 |
|
|
2022
Q4 | $119K | Buy |
+2,613
| New | +$119K | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-2,717
| Closed | -$130K | – | 1331 |
|
|
2022
Q2 | $130K | Buy |
+2,717
| New | +$130K | 0.01% | 611 |
|