Hamilton Capital’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 | $88.7M | Sell |
1,968,510
-1,522,891
| -44% | -$68.6M | 4.87% | 7 |
|
|
2025
Q1 | $158M | Sell |
3,491,401
-58,257
| -2% | -$2.63M | 9.55% | 4 |
|
|
2024
Q4 | $157M | Sell |
3,549,658
-67,051
| -2% | -$2.96M | 11.92% | 3 |
|
|
2024
Q3 | $163M | Buy |
3,616,709
+24,688
| +0.7% | +$1.11M | 12.06% | 3 |
|
|
2024
Q2 | $160M | Buy |
3,592,021
+104,610
| +3% | +$4.67M | 12.18% | 3 |
|
|
2024
Q1 | $157M | Buy |
+3,487,411
| New | +$157M | 11.76% | 3 |
|