Kestra Advisory Services’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 | $2.7M | Buy |
59,896
+20,423
| +52% | +$920K | 0.01% | 925 |
|
|
2025
Q1 | $1.78M | Buy |
39,473
+11,593
| +42% | +$524K | 0.01% | 1039 |
|
|
2024
Q4 | $1.23M | Buy |
27,880
+11,583
| +71% | +$512K | 0.01% | 1271 |
|
|
2024
Q3 | $760K | Sell |
16,297
-12,623
| -44% | -$589K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $1.29M | Buy |
28,920
+7,538
| +35% | +$337K | 0.01% | 1182 |
|
|
2024
Q1 | $964K | Buy |
21,382
+5,067
| +31% | +$229K | 0.01% | 1265 |
|
|
2023
Q4 | $749K | Buy |
16,315
+3,569
| +28% | +$164K | 0.01% | 1270 |
|
|
2023
Q3 | $553K | Sell |
12,746
-2,316
| -15% | -$101K | 0.01% | 1314 |
|
|
2023
Q2 | $689K | Buy |
15,062
+4,947
| +49% | +$226K | 0.01% | 1162 |
|
|
2023
Q1 | $472K | Sell |
10,115
-1,699
| -14% | -$79.3K | 0.01% | 1313 |
|
|
2022
Q4 | $537K | Buy |
11,814
+2,432
| +26% | +$111K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $422K | Buy |
9,382
+3,378
| +56% | +$152K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $288K | Buy |
+6,004
| New | +$288K | ﹤0.01% | 1655 |
|
|
2022
Q1 | – | Sell |
-6,882
| Closed | -$363K | – | 2074 |
|
|
2021
Q4 | $363K | Buy |
+6,882
| New | +$363K | ﹤0.01% | 1497 |
|