James Investment Research’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 | $530K | Buy |
11,764
+363
| +3% | +$16.4K | 0.06% | 208 |
|
|
2025
Q1 | $515K | Buy |
11,401
+1,132
| +11% | +$51.2K | 0.07% | 207 |
|
|
2024
Q4 | $454K | Buy |
10,269
+1,188
| +13% | +$52.5K | 0.05% | 219 |
|
|
2024
Q3 | $424K | Sell |
9,081
-2,670
| -23% | -$125K | 0.05% | 235 |
|
|
2024
Q2 | $525K | Buy |
11,751
+1,787
| +18% | +$79.8K | 0.06% | 209 |
|
|
2024
Q1 | $449K | Buy |
9,964
+5,182
| +108% | +$234K | 0.05% | 224 |
|
|
2023
Q4 | $220K | Buy |
+4,782
| New | +$220K | 0.03% | 280 |
|
|
2023
Q2 | – | Sell |
-2,808
| Closed | -$131K | – | 408 |
|
|
2023
Q1 | $131K | Buy |
2,808
+1,320
| +89% | +$61.6K | 0.02% | 286 |
|
|
2022
Q4 | $68K | Sell |
1,488
-582
| -28% | -$26.6K | 0.01% | 332 |
|
|
2022
Q3 | $93K | Buy |
2,070
+391
| +23% | +$17.6K | 0.01% | 312 |
|
|
2022
Q2 | $81K | Buy |
1,679
+1,628
| +3,192% | +$78.5K | 0.01% | 318 |
|
|
2022
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 470 |
|