Gladstone Institutional Advisory’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 |
-4,433
| Closed | -$200K | – | 775 |
|
|
2025
Q1 | $200K | Sell |
4,433
-9,846
| -69% | -$445K | 0.01% | 689 |
|
|
2024
Q4 | $631K | Sell |
14,279
-5,247
| -27% | -$232K | 0.03% | 407 |
|
|
2024
Q3 | $911K | Buy |
19,526
+1,642
| +9% | +$76.6K | 0.04% | 338 |
|
|
2024
Q2 | $799K | Buy |
17,884
+1,937
| +12% | +$86.5K | 0.04% | 331 |
|
|
2024
Q1 | $719K | Buy |
15,947
+2,363
| +17% | +$107K | 0.04% | 342 |
|
|
2023
Q4 | $624K | Buy |
13,584
+1,455
| +12% | +$66.8K | 0.04% | 373 |
|
|
2023
Q3 | $526K | Buy |
12,129
+3,682
| +44% | +$160K | 0.03% | 376 |
|
|
2023
Q2 | $387K | Buy |
+8,447
| New | +$387K | 0.02% | 451 |
|
|
2022
Q3 | – | Sell |
-17,764
| Closed | -$852K | – | 654 |
|
|
2022
Q2 | $852K | Sell |
17,764
-5,094
| -22% | -$244K | 0.07% | 304 |
|
|
2022
Q1 | $1.14M | Sell |
22,858
-23,813
| -51% | -$1.19M | 0.08% | 271 |
|
|
2021
Q4 | $2.46M | Sell |
46,671
-748
| -2% | -$39.4K | 0.19% | 148 |
|
|
2021
Q3 | $2.52M | Buy |
47,419
+2,377
| +5% | +$126K | 0.25% | 118 |
|
|
2021
Q2 | $2.39M | Buy |
45,042
+3,864
| +9% | +$205K | 0.28% | 95 |
|
|
2021
Q1 | $2.19M | Buy |
41,178
+1,716
| +4% | +$91.1K | 0.34% | 72 |
|
|
2020
Q4 | $2.11M | Buy |
39,462
+2,499
| +7% | +$134K | 0.42% | 56 |
|
|
2020
Q3 | $1.98M | Buy |
36,963
+5,666
| +18% | +$304K | 0.47% | 44 |
|
|
2020
Q2 | $1.68M | Buy |
31,297
+1,553
| +5% | +$83.4K | 0.43% | 58 |
|
|
2020
Q1 | $1.55M | Buy |
29,744
+7,777
| +35% | +$405K | 0.4% | 57 |
|
|
2019
Q4 | $1.14M | Buy |
21,967
+2,075
| +10% | +$108K | 0.28% | 76 |
|
|
2019
Q3 | $1.04M | Buy |
19,892
+5,703
| +40% | +$299K | 0.27% | 73 |
|
|
2019
Q2 | $737K | Buy |
+14,189
| New | +$737K | 0.22% | 99 |
|