IWA
Inspirion Wealth Advisors’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 | $23.3M | Buy |
517,250
+21,002
| +4% | +$946K | 3.08% | 13 |
|
|
2025
Q1 | $22.4M | Buy |
496,248
+97,360
| +24% | +$4.4M | 3.12% | 12 |
|
|
2024
Q4 | $17.5M | Buy |
398,888
+75,280
| +23% | +$3.31M | 2.45% | 14 |
|
|
2024
Q3 | $15.1M | Sell |
323,608
-99,669
| -24% | -$4.65M | 2.11% | 14 |
|
|
2024
Q2 | $18.9M | Buy |
423,277
+14,531
| +4% | +$649K | 2.89% | 13 |
|
|
2024
Q1 | $18.4M | Buy |
408,746
+193,968
| +90% | +$8.75M | 3.05% | 13 |
|
|
2023
Q4 | $9.81M | Buy |
214,778
+5,989
| +3% | +$273K | 1.77% | 15 |
|
|
2023
Q3 | $9.06M | Buy |
208,789
+66,709
| +47% | +$2.9M | 1.77% | 15 |
|
|
2023
Q2 | $6.5M | Buy |
142,080
+21,912
| +18% | +$1M | 1.25% | 17 |
|
|
2023
Q1 | $5.61M | Sell |
120,168
-4,395
| -4% | -$205K | 1.13% | 18 |
|
|
2022
Q4 | $5.66M | Sell |
124,563
-10,803
| -8% | -$491K | 1.2% | 19 |
|
|
2022
Q3 | $6.1M | Sell |
135,366
-1,765
| -1% | -$79.5K | 1.37% | 19 |
|
|
2022
Q2 | $6.58M | Sell |
137,131
-21,259
| -13% | -$1.02M | 1.44% | 18 |
|
|
2022
Q1 | $7.91M | Sell |
158,390
-21,995
| -12% | -$1.1M | 1.62% | 17 |
|
|
2021
Q4 | $9.5M | Buy |
180,385
+80,050
| +80% | +$4.22M | 2% | 13 |
|
|
2021
Q3 | $5.33M | Buy |
100,335
+82,295
| +456% | +$4.37M | 1.23% | 18 |
|
|
2021
Q2 | $959K | Sell |
18,040
-10,191
| -36% | -$542K | 0.24% | 40 |
|
|
2021
Q1 | $1.5M | Buy |
+28,231
| New | +$1.5M | 0.4% | 28 |
|