Fidelity Investments’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 | – | Sell |
-148
| Closed | -$6.69K | – | 5421 |
|
|
2025
Q1 | $6.69K | Buy |
148
+146
| +7,300% | +$6.6K | ﹤0.01% | 4617 |
|
|
2024
Q4 | $88 | Hold |
2
| – | – | ﹤0.01% | 5124 |
|
|
2024
Q3 | $93 | Hold |
2
| – | – | ﹤0.01% | 5097 |
|
|
2024
Q2 | $89 | Buy |
2
+1
| +100% | +$45 | ﹤0.01% | 4983 |
|
|
2024
Q1 | $45 | Sell |
1
-484
| -100% | -$21.8K | ﹤0.01% | 5049 |
|
|
2023
Q4 | $22.3K | Buy |
485
+484
| +48,400% | +$22.2K | ﹤0.01% | 3889 |
|
|
2023
Q3 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 4959 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5481 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5166 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$1K | – | 5246 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4151 |
|