Envestnet Asset Management’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 | $113M | Buy |
2,510,104
+440,033
| +21% | +$19.8M | 0.03% | 452 |
|
|
2025
Q1 | $93.6M | Buy |
2,070,071
+195,010
| +10% | +$8.81M | 0.03% | 487 |
|
|
2024
Q4 | $82.8M | Sell |
1,875,061
-148,854
| -7% | -$6.58M | 0.03% | 528 |
|
|
2024
Q3 | $94.4M | Sell |
2,023,915
-17,400
| -0.9% | -$812K | 0.03% | 489 |
|
|
2024
Q2 | $91.1M | Buy |
2,041,315
+70,618
| +4% | +$3.15M | 0.03% | 479 |
|
|
2024
Q1 | $88.9M | Buy |
1,970,697
+46,666
| +2% | +$2.1M | 0.03% | 470 |
|
|
2023
Q4 | $88.4M | Buy |
1,924,031
+1,209,222
| +169% | +$55.6M | 0.04% | 438 |
|
|
2023
Q3 | $31M | Buy |
714,809
+61,648
| +9% | +$2.68M | 0.01% | 762 |
|
|
2023
Q2 | $29.9M | Buy |
653,161
+236,075
| +57% | +$10.8M | 0.01% | 725 |
|
|
2023
Q1 | $19.5M | Buy |
417,086
+52,464
| +14% | +$2.45M | 0.01% | 898 |
|
|
2022
Q4 | $16.6M | Sell |
364,622
-28,851
| -7% | -$1.31M | 0.01% | 950 |
|
|
2022
Q3 | $17.7M | Sell |
393,473
-23,527
| -6% | -$1.06M | 0.01% | 838 |
|
|
2022
Q2 | $20M | Buy |
417,000
+177,893
| +74% | +$8.53M | 0.01% | 786 |
|
|
2022
Q1 | $11.9M | Sell |
239,107
-122,437
| -34% | -$6.11M | 0.01% | 1106 |
|
|
2021
Q4 | $19M | Buy |
361,544
+277,513
| +330% | +$14.6M | 0.01% | 865 |
|
|
2021
Q3 | $4.47M | Sell |
84,031
-27,187
| -24% | -$1.45M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $5.91M | Buy |
111,218
+50,240
| +82% | +$2.67M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $3.24M | Buy |
60,978
+21,380
| +54% | +$1.13M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $2.12M | Buy |
39,598
+30,676
| +344% | +$1.64M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $478K | Buy |
8,922
+4,086
| +84% | +$219K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $260K | Sell |
4,836
-548
| -10% | -$29.5K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $280K | Buy |
5,384
+760
| +16% | +$39.5K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $241K | Buy |
+4,624
| New | +$241K | ﹤0.01% | 2833 |
|