Jane Street’s John Hancock Mortgage-Backed Securities ETF JHMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
36,277
-3,227
| -8% | -$70.6K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $865K | Buy |
+39,504
| New | +$865K | ﹤0.01% | 3239 |
|
|
2024
Q3 | – | Sell |
-19,253
| Closed | -$414K | – | 6260 |
|
|
2024
Q2 | $414K | Sell |
19,253
-33,023
| -63% | -$710K | ﹤0.01% | 4707 |
|
|
2024
Q1 | $1.13M | Buy |
+52,276
| New | +$1.13M | ﹤0.01% | 3062 |
|
|
2023
Q4 | – | Sell |
-23,550
| Closed | -$487K | – | 5931 |
|
|
2023
Q3 | $487K | Buy |
23,550
+2,150
| +10% | +$44.5K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $460K | Buy |
21,400
+10,704
| +100% | +$230K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $232K | Buy |
+10,696
| New | +$232K | ﹤0.01% | 4533 |
|
|
2022
Q3 | – | Sell |
-20,678
| Closed | -$461K | – | 6042 |
|
|
2022
Q2 | $461K | Buy |
+20,678
| New | +$461K | ﹤0.01% | 3655 |
|