Geneos Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4K | Hold |
186
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q4 | $8.5K | Hold |
186
| – | – | ﹤0.01% | 2006 |
|
|
2025
Q3 | $8.49K | Sell |
186
-563
| -75% | -$25.4K | ﹤0.01% | 2010 |
|
|
2025
Q2 | $33.7K | Buy |
749
+377
| +101% | +$16.8K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $16.8K | Buy |
372
+198
| +114% | +$8.83K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $7.69K | Hold |
174
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q3 | $8.12K | Hold |
174
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q2 | $7.77K | Buy |
174
+14
| +9% | +$621 | ﹤0.01% | 1610 |
|
|
2024
Q1 | $7.22K | Sell |
160
-101
| -39% | -$4.56K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $11.3K | Sell |
261
-233
| -47% | -$10.4K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $22.6K | Hold |
494
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $23.1K | Buy |
494
+12
| +2% | +$556 | ﹤0.01% | 1298 |
|
|
2022
Q4 | $21.9K | Hold |
482
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $21K | Buy |
482
+372
| +338% | +$17.8K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $5K | Buy |
+110
| New | +$5.31K | ﹤0.01% | 2184 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$2K | – | 2868 |
|
|
2021
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q2 | $2K | Buy |
52
+12
| +30% | +$639 | ﹤0.01% | 2359 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q4 | $2K | Buy |
+40
| New | +$2.09K | ﹤0.01% | 2375 |
|
Other funds holding JMBS
HTC
GI