Heritage Trust’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 | $987K | Sell |
21,899
-378
| -2% | -$17K | 0.11% | 166 |
|
|
2025
Q1 | $1.01M | Sell |
22,277
-8,120
| -27% | -$367K | 0.12% | 156 |
|
|
2024
Q4 | $1.34M | Buy |
+30,397
| New | +$1.34M | 0.16% | 134 |
|
|
2024
Q2 | $1.37M | Sell |
30,721
-1,355
| -4% | -$60.5K | 0.18% | 124 |
|
|
2024
Q1 | $1.45M | Sell |
32,076
-110
| -0.3% | -$4.96K | 0.19% | 125 |
|
|
2023
Q4 | $1.48M | Sell |
32,186
-4,114
| -11% | -$189K | 0.21% | 116 |
|
|
2023
Q3 | $1.58M | Sell |
36,300
-74
| -0.2% | -$3.21K | 0.25% | 101 |
|
|
2023
Q2 | $1.66M | Hold |
36,374
| – | – | 0.24% | 99 |
|
|
2023
Q1 | $1.7M | Sell |
36,374
-576
| -2% | -$26.9K | 0.27% | 99 |
|
|
2022
Q4 | $1.68M | Sell |
36,950
-671
| -2% | -$30.5K | 0.27% | 98 |
|
|
2022
Q3 | $1.69M | Sell |
37,621
-2,353
| -6% | -$106K | 0.3% | 91 |
|
|
2022
Q2 | $1.92M | Sell |
39,974
-828
| -2% | -$39.7K | 0.31% | 91 |
|
|
2022
Q1 | $2.04M | Sell |
40,802
-3,536
| -8% | -$176K | 0.29% | 92 |
|
|
2021
Q4 | $2.34M | Buy |
44,338
+2,919
| +7% | +$154K | 0.3% | 83 |
|
|
2021
Q3 | $2.2M | Buy |
41,419
+227
| +0.6% | +$12.1K | 0.31% | 86 |
|
|
2021
Q2 | $2.19M | Sell |
41,192
-191
| -0.5% | -$10.2K | 0.31% | 88 |
|
|
2021
Q1 | $2.2M | Buy |
41,383
+384
| +0.9% | +$20.4K | 0.33% | 83 |
|
|
2020
Q4 | $2.19M | Buy |
40,999
+85
| +0.2% | +$4.54K | 0.36% | 73 |
|
|
2020
Q3 | $2.19M | Buy |
40,914
+3,269
| +9% | +$175K | 0.41% | 70 |
|
|
2020
Q2 | $2.02M | Buy |
37,645
+2,077
| +6% | +$112K | 0.4% | 70 |
|
|
2020
Q1 | $1.85M | Buy |
35,568
+10,873
| +44% | +$566K | 0.46% | 56 |
|
|
2019
Q4 | $1.29M | Buy |
+24,695
| New | +$1.29M | 0.26% | 91 |
|