Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,688
| Closed | -$257K | – | 2552 |
|
|
2024
Q1 | $257K | Buy |
5,688
+187
| +3% | +$8.43K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $253K | Buy |
5,501
+90
| +2% | +$4.14K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $235K | Buy |
5,411
+145
| +3% | +$6.29K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $241K | Buy |
5,266
+200
| +4% | +$9.15K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $237K | Buy |
+5,066
| New | +$237K | ﹤0.01% | 2403 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$5.14M | – | 1391 |
|
|
2019
Q1 | $5.14M | Buy |
+100,000
| New | +$5.14M | ﹤0.01% | 1000 |
|