GI
Gradient Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Sell |
1,988,133
-1,575
| -0.1% | -$71K | 1.64% | 9 |
|
|
2025
Q1 | $89.9M | Buy |
1,989,708
+444,851
| +29% | +$20.1M | 1.81% | 6 |
|
|
2024
Q4 | $68.3M | Buy |
1,544,857
+118,932
| +8% | +$5.25M | 1.38% | 19 |
|
|
2024
Q3 | $66.5M | Buy |
1,425,925
+6,566
| +0.5% | +$306K | 1.39% | 18 |
|
|
2024
Q2 | $63.4M | Sell |
1,419,359
-454,592
| -24% | -$20.3M | 1.42% | 17 |
|
|
2024
Q1 | $84.5M | Sell |
1,873,951
-46,724
| -2% | -$2.11M | 1.96% | 7 |
|
|
2023
Q4 | $88.2M | Buy |
1,920,675
+141,811
| +8% | +$6.51M | 2.13% | 7 |
|
|
2023
Q3 | $77.2M | Buy |
1,778,864
+45,186
| +3% | +$1.96M | 2.04% | 7 |
|
|
2023
Q2 | $79.3M | Buy |
1,733,678
+370,632
| +27% | +$17M | 2.04% | 7 |
|
|
2023
Q1 | $63.6M | Buy |
+1,363,046
| New | +$63.6M | 1.74% | 9 |
|