Horizon Investments’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 | $24M | Sell |
537,302
-64,641
| -11% | -$2.89M | 0.38% | 41 |
|
|
2025
Q1 | $27M | Buy |
601,943
+158,667
| +36% | +$7.11M | 0.8% | 16 |
|
|
2024
Q4 | $19.5M | Buy |
443,276
+3,969
| +0.9% | +$175K | 0.56% | 28 |
|
|
2024
Q3 | $20.3M | Buy |
439,307
+5,354
| +1% | +$248K | 0.54% | 25 |
|
|
2024
Q2 | $19.2M | Sell |
433,953
-87,226
| -17% | -$3.86M | 0.53% | 27 |
|
|
2024
Q1 | $23.3M | Buy |
521,179
+1,308
| +0.3% | +$58.5K | 0.61% | 23 |
|
|
2023
Q4 | $23.8M | Buy |
519,871
+146,134
| +39% | +$6.69M | 0.66% | 22 |
|
|
2023
Q3 | $16.1M | Sell |
373,737
-83,448
| -18% | -$3.59M | 0.49% | 31 |
|
|
2023
Q2 | $20.8M | Sell |
457,185
-113,463
| -20% | -$5.15M | 0.6% | 32 |
|
|
2023
Q1 | $26.5M | Buy |
570,648
+81,642
| +17% | +$3.78M | 0.78% | 27 |
|
|
2022
Q4 | $22.2M | Buy |
489,006
+11,272
| +2% | +$511K | 0.62% | 28 |
|
|
2022
Q3 | $21.4M | Buy |
477,734
+27,566
| +6% | +$1.23M | 0.66% | 29 |
|
|
2022
Q2 | $21.5M | Buy |
+450,168
| New | +$21.5M | 0.68% | 25 |
|
|
2022
Q1 | – | Sell |
-392,546
| Closed | -$20.7M | – | 521 |
|
|
2021
Q4 | $20.7M | Buy |
392,546
+114,872
| +41% | +$6.05M | 0.61% | 31 |
|
|
2021
Q3 | $14.7M | Buy |
277,674
+7,782
| +3% | +$413K | 0.39% | 32 |
|
|
2021
Q2 | $14.3M | Buy |
269,892
+9,394
| +4% | +$498K | 0.43% | 39 |
|
|
2021
Q1 | $13.8M | Buy |
+260,498
| New | +$13.8M | 0.51% | 34 |
|
|
2020
Q4 | – | Sell |
-257,056
| Closed | -$13.7M | – | 247 |
|
|
2020
Q3 | $13.7M | Sell |
257,056
-257,056
| -50% | -$13.7M | 0.49% | 40 |
|
|
2020
Q2 | $27.5M | Buy |
514,112
+388,838
| +310% | +$20.8M | 0.68% | 26 |
|
|
2020
Q1 | $6.49M | Sell |
125,274
-13,422
| -10% | -$696K | 0.32% | 26 |
|
|
2019
Q4 | $7.22M | Hold |
138,696
| – | – | 0.32% | 44 |
|
|
2019
Q3 | $7.23M | Hold |
138,696
| – | – | 0.29% | 34 |
|
|
2019
Q2 | $7.21M | Hold |
138,696
| – | – | 0.2% | 28 |
|
|
2019
Q1 | $7.13M | Buy |
+138,696
| New | +$7.13M | 0.25% | 34 |
|