Global Retirement Partners’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 | $10.1K | Buy |
+225
| New | +$10.1K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $11.6K | Buy |
263
+3
| +1% | +$133 | ﹤0.01% | 2342 |
|
|
2024
Q3 | $12.1K | Hold |
260
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q2 | $11.6K | Hold |
260
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q1 | $11.7K | Hold |
260
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q4 | $11.8K | Hold |
260
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q3 | $11.1K | Sell |
260
-1,867
| -88% | -$79.7K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $97.3K | Hold |
2,127
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $99.6K | Buy |
2,127
+1,021
| +92% | +$47.8K | 0.01% | 916 |
|
|
2022
Q4 | $50.3K | Buy |
1,106
+9
| +0.8% | +$409 | ﹤0.01% | 1082 |
|
|
2022
Q3 | $49K | Buy |
1,097
+219
| +25% | +$9.78K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $42K | Buy |
878
+2
| +0.2% | +$96 | ﹤0.01% | 1054 |
|
|
2022
Q1 | $43K | Buy |
+876
| New | +$43K | ﹤0.01% | 1052 |
|