GeoWealth 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 | $183K | Sell |
4,070
-333
| -8% | -$15K | 0.01% | 684 |
|
|
2025
Q1 | $199K | Buy |
4,403
+1,684
| +62% | +$76.1K | 0.01% | 661 |
|
|
2024
Q4 | $120K | Sell |
2,719
-6,005
| -69% | -$265K | ﹤0.01% | 917 |
|
|
2024
Q3 | $407K | Buy |
8,724
+3,128
| +56% | +$146K | 0.01% | 508 |
|
|
2024
Q2 | $250K | Buy |
5,596
+2,062
| +58% | +$92.1K | 0.01% | 625 |
|
|
2024
Q1 | $159K | Buy |
+3,534
| New | +$159K | 0.01% | 725 |
|
|
2023
Q1 | – | Sell |
-6,545
| Closed | -$297K | – | 411 |
|
|
2022
Q4 | $297K | Sell |
6,545
-109
| -2% | -$4.95K | 0.03% | 197 |
|
|
2022
Q3 | $300K | Sell |
6,654
-5,472
| -45% | -$247K | 0.03% | 198 |
|
|
2022
Q2 | $582K | Buy |
12,126
+1,664
| +16% | +$79.9K | 0.08% | 141 |
|
|
2022
Q1 | $522K | Sell |
10,462
-545
| -5% | -$27.2K | 0.05% | 200 |
|
|
2021
Q4 | $580K | Sell |
11,007
-114
| -1% | -$6.01K | 0.05% | 191 |
|
|
2021
Q3 | $592K | Buy |
11,121
+5,298
| +91% | +$282K | 0.05% | 197 |
|
|
2021
Q2 | $310K | Buy |
+5,823
| New | +$310K | 0.04% | 183 |
|