JPMorgan Chase & Co’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 | $58.6K | Buy |
1,301
+199
| +18% | +$8.97K | ﹤0.01% | 5031 |
|
|
2025
Q1 | $49.8K | Sell |
1,102
-251
| -19% | -$11.3K | ﹤0.01% | 5037 |
|
|
2024
Q4 | $59.8K | Sell |
1,353
-9,103
| -87% | -$402K | ﹤0.01% | 4952 |
|
|
2024
Q3 | $488K | Buy |
10,456
+9,999
| +2,188% | +$466K | ﹤0.01% | 4027 |
|
|
2024
Q2 | $20.4K | Sell |
457
-547
| -54% | -$24.4K | ﹤0.01% | 5145 |
|
|
2024
Q1 | $45.3K | Buy |
1,004
+402
| +67% | +$18.1K | ﹤0.01% | 5018 |
|
|
2023
Q4 | $27.7K | Buy |
602
+542
| +903% | +$24.9K | ﹤0.01% | 5173 |
|
|
2023
Q3 | $2.62K | Sell |
60
-157
| -72% | -$6.85K | ﹤0.01% | 5547 |
|
|
2023
Q2 | $9.93K | Sell |
217
-97
| -31% | -$4.44K | ﹤0.01% | 5164 |
|
|
2023
Q1 | $14.7K | Sell |
314
-662
| -68% | -$30.9K | ﹤0.01% | 5207 |
|
|
2022
Q4 | $44K | Buy |
976
+920
| +1,643% | +$41.5K | ﹤0.01% | 4783 |
|
|
2022
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 5275 |
|
|
2018
Q4 | – | Sell |
-149,700
| Closed | -$7.46M | – | 4908 |
|
|
2018
Q3 | $7.46M | Buy |
+149,700
| New | +$7.46M | ﹤0.01% | 2021 |
|