Creative Planning’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 | $386K | Sell |
8,561
-909
| -10% | -$41K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $428K | Buy |
+9,470
| New | +$428K | ﹤0.01% | 2431 |
|
|
2024
Q3 | – | Sell |
-4,617
| Closed | -$206K | – | 3225 |
|
|
2024
Q2 | $206K | Buy |
+4,617
| New | +$206K | ﹤0.01% | 2643 |
|
|
2022
Q2 | – | Sell |
-5,816
| Closed | -$290K | – | 2311 |
|
|
2022
Q1 | $290K | Sell |
5,816
-1,070
| -16% | -$53.4K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $363K | Buy |
6,886
+1,160
| +20% | +$61.2K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $304K | Sell |
5,726
-2,642
| -32% | -$140K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $445K | Sell |
8,368
-2,407
| -22% | -$128K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $572K | Buy |
10,775
+1,650
| +18% | +$87.6K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $488K | Sell |
9,125
-175
| -2% | -$9.36K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $499K | Buy |
+9,300
| New | +$499K | ﹤0.01% | 1122 |
|