Corient Private Wealth’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 | $66.1M | Buy |
1,466,571
+81,620
| +6% | +$3.68M | 0.07% | 218 |
|
|
2025
Q1 | $62.6M | Sell |
1,384,951
-57,077
| -4% | -$2.58M | 0.1% | 193 |
|
|
2024
Q4 | $62.9M | Buy |
1,442,028
+300,225
| +26% | +$13.1M | 0.1% | 191 |
|
|
2024
Q3 | $53.3M | Buy |
1,141,803
+44,954
| +4% | +$2.1M | 0.08% | 227 |
|
|
2024
Q2 | $49M | Buy |
1,096,849
+55,224
| +5% | +$2.47M | 0.09% | 224 |
|
|
2024
Q1 | $47M | Buy |
1,041,625
+101,547
| +11% | +$4.58M | 0.08% | 231 |
|
|
2023
Q4 | $43.2M | Buy |
940,078
+80,053
| +9% | +$3.68M | 0.08% | 243 |
|
|
2023
Q3 | $37.4M | Buy |
860,025
+32,215
| +4% | +$1.4M | 0.09% | 248 |
|
|
2023
Q2 | $37.9M | Buy |
+827,810
| New | +$37.9M | 0.09% | 231 |
|