Good Life Advisors’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 | $1.16M | Sell |
25,840
-4,955
| -16% | -$223K | 0.07% | 190 |
|
|
2025
Q1 | $1.39M | Sell |
30,795
-4,218
| -12% | -$191K | 0.1% | 165 |
|
|
2024
Q4 | $1.55M | Sell |
35,013
-5,213
| -13% | -$230K | 0.11% | 144 |
|
|
2024
Q3 | $1.88M | Sell |
40,226
-4,844
| -11% | -$226K | 0.12% | 149 |
|
|
2024
Q2 | $2.01M | Sell |
45,070
-1,042
| -2% | -$46.5K | 0.17% | 113 |
|
|
2024
Q1 | $2.08M | Sell |
46,112
-1,189
| -3% | -$53.6K | 0.18% | 102 |
|
|
2023
Q4 | $2.17M | Sell |
47,301
-719
| -1% | -$33K | 0.21% | 88 |
|
|
2023
Q3 | $2.08M | Sell |
48,020
-1,384
| -3% | -$60.1K | 0.24% | 88 |
|
|
2023
Q2 | $2.26M | Sell |
49,404
-4,972
| -9% | -$228K | 0.25% | 79 |
|
|
2023
Q1 | $2.54M | Sell |
54,376
-2,640
| -5% | -$123K | 0.32% | 70 |
|
|
2022
Q4 | $2.59M | Buy |
57,016
+54
| +0.1% | +$2.46K | 0.36% | 62 |
|
|
2022
Q3 | $2.57M | Buy |
+56,962
| New | +$2.57M | 0.38% | 61 |
|
|
2022
Q2 | – | Sell |
-14,694
| Closed | -$733K | – | 379 |
|
|
2022
Q1 | $733K | Sell |
14,694
-216
| -1% | -$10.8K | 0.09% | 159 |
|
|
2021
Q4 | $785K | Buy |
14,910
+3,898
| +35% | +$205K | 0.1% | 157 |
|
|
2021
Q3 | $585K | Buy |
11,012
+2,229
| +25% | +$118K | 0.08% | 178 |
|
|
2021
Q2 | $467K | Buy |
8,783
+2,587
| +42% | +$138K | 0.09% | 168 |
|
|
2021
Q1 | $329K | Buy |
+6,196
| New | +$329K | 0.07% | 209 |
|