Creative Financial Designs’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 | $2.86K | Buy |
+64
| New | +$2.86K | ﹤0.01% | 1625 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2024
Q3 | – | Sell |
-73,599
| Closed | -$3.29M | – | 1714 |
|
|
2024
Q2 | $3.29M | Buy |
73,599
+4,959
| +7% | +$221K | 0.29% | 76 |
|
|
2024
Q1 | $3.1M | Buy |
68,640
+892
| +1% | +$40.2K | 0.29% | 76 |
|
|
2023
Q4 | $3.11M | Buy |
67,748
+1,402
| +2% | +$64.4K | 0.32% | 67 |
|
|
2023
Q3 | $2.88M | Buy |
66,346
+2,700
| +4% | +$117K | 0.34% | 68 |
|
|
2023
Q2 | $2.91M | Sell |
63,646
-14,864
| -19% | -$680K | 0.34% | 66 |
|
|
2023
Q1 | $3.67M | Buy |
78,510
+937
| +1% | +$43.7K | 0.48% | 49 |
|
|
2022
Q4 | $3.53M | Buy |
77,573
+2,666
| +4% | +$121K | 0.52% | 44 |
|
|
2022
Q3 | $3.37M | Buy |
74,907
+4,463
| +6% | +$201K | 0.55% | 40 |
|
|
2022
Q2 | $3.38M | Sell |
70,444
-44,652
| -39% | -$2.14M | 0.55% | 42 |
|
|
2022
Q1 | $5.75M | Buy |
+115,096
| New | +$5.75M | 0.87% | 28 |
|