IFP 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 | $98.9K | Sell |
2,196
-806
| -27% | -$36.3K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $136K | Sell |
3,002
-789
| -21% | -$35.7K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $168K | Buy |
3,791
+214
| +6% | +$9.46K | 0.01% | 1212 |
|
|
2024
Q3 | $167K | Sell |
3,577
-1,431
| -29% | -$66.8K | 0.01% | 1173 |
|
|
2024
Q2 | $224K | Buy |
5,008
+523
| +12% | +$23.3K | 0.01% | 990 |
|
|
2024
Q1 | $202K | Buy |
4,485
+466
| +12% | +$21K | 0.01% | 995 |
|
|
2023
Q4 | $185K | Sell |
4,019
-10,194
| -72% | -$468K | 0.01% | 986 |
|
|
2023
Q3 | $617K | Sell |
14,213
-2,045
| -13% | -$88.8K | 0.03% | 522 |
|
|
2023
Q2 | $744K | Buy |
16,258
+2,253
| +16% | +$103K | 0.03% | 523 |
|
|
2023
Q1 | $701K | Buy |
14,005
+6,778
| +94% | +$339K | 0.03% | 486 |
|
|
2022
Q4 | $365K | Buy |
7,227
+2,182
| +43% | +$110K | 0.01% | 1040 |
|
|
2022
Q3 | $253K | Sell |
5,045
-11
| -0.2% | -$552 | 0.01% | 1281 |
|
|
2022
Q2 | $254K | Hold |
5,056
| – | – | 0.01% | 1162 |
|
|
2022
Q1 | $254K | Buy |
5,056
+4,644
| +1,127% | +$233K | 0.01% | 1162 |
|
|
2021
Q4 | $22K | Sell |
412
-159
| -28% | -$8.49K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $30K | Buy |
+571
| New | +$30K | ﹤0.01% | 1751 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
|
2020
Q2 | – | Sell |
-2,088
| Closed | -$107K | – | 3239 |
|
|
2020
Q1 | $107K | Buy |
+2,088
| New | +$107K | 0.01% | 795 |
|