Divergent 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 | $36.4M | Buy |
812,743
+35,388
| +5% | +$1.59M | 10.77% | 4 |
|
|
2025
Q1 | $35.3M | Buy |
777,355
+37,330
| +5% | +$1.69M | 11.71% | 4 |
|
|
2024
Q4 | $32.3M | Buy |
740,025
+30,666
| +4% | +$1.34M | 11.05% | 4 |
|
|
2024
Q3 | $32.6M | Buy |
709,359
+38,108
| +6% | +$1.75M | 12.16% | 3 |
|
|
2024
Q2 | $29.9M | Buy |
671,251
+32,466
| +5% | +$1.45M | 11.91% | 3 |
|
|
2024
Q1 | $28.5M | Buy |
638,785
+27,785
| +5% | +$1.24M | 12.04% | 3 |
|
|
2023
Q4 | $27.9M | Buy |
611,000
+26,167
| +4% | +$1.19M | 13.47% | 3 |
|
|
2023
Q3 | $25.2M | Buy |
584,833
+33,028
| +6% | +$1.42M | 13.58% | 2 |
|
|
2023
Q2 | $25.3M | Buy |
551,805
+16,167
| +3% | +$740K | 13.22% | 3 |
|
|
2023
Q1 | $25M | Buy |
535,638
+43,743
| +9% | +$2.04M | 14.07% | 2 |
|
|
2022
Q4 | $22.4M | Buy |
491,895
+51,900
| +12% | +$2.36M | 14.07% | 3 |
|
|
2022
Q3 | $19.8M | Sell |
439,995
-39,083
| -8% | -$1.76M | 14.59% | 3 |
|
|
2022
Q2 | $23M | Buy |
479,078
+19,121
| +4% | +$917K | 16.51% | 2 |
|
|
2022
Q1 | $22.8M | Buy |
459,957
+226,549
| +97% | +$11.2M | 14.62% | 3 |
|
|
2021
Q4 | $12.3M | Buy |
233,408
+14,305
| +7% | +$752K | 8.98% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
219,103
+4,053
| +2% | +$215K | 9.38% | 4 |
|
|
2021
Q2 | $11.4M | Buy |
+215,050
| New | +$11.4M | 9.26% | 4 |
|