KWB Wealth’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 | $3.54M | Sell |
78,410
-13,544
| -15% | -$612K | 0.43% | 44 |
|
|
2025
Q1 | $4.06M | Buy |
91,954
+16,756
| +22% | +$740K | 0.49% | 38 |
|
|
2024
Q4 | $3.51M | Buy |
75,198
+3,058
| +4% | +$143K | 0.43% | 32 |
|
|
2024
Q3 | $3.22M | Buy |
72,140
+10,454
| +17% | +$467K | 0.42% | 34 |
|
|
2024
Q2 | $2.78M | Sell |
61,686
-2,366
| -4% | -$107K | 0.38% | 34 |
|
|
2024
Q1 | $2.89M | Buy |
64,052
+6,749
| +12% | +$304K | 0.39% | 34 |
|
|
2023
Q4 | $2.63M | Sell |
57,303
-9,393
| -14% | -$432K | 0.38% | 33 |
|
|
2023
Q3 | $3.05M | Sell |
66,696
-2,199
| -3% | -$101K | 0.49% | 30 |
|
|
2023
Q2 | $3.15M | Buy |
68,895
+27,344
| +66% | +$1.25M | 0.5% | 30 |
|
|
2023
Q1 | $1.89M | Buy |
41,551
+37
| +0.1% | +$1.68K | 0.35% | 34 |
|
|
2022
Q4 | $1.89M | Buy |
41,514
+35,749
| +620% | +$1.63M | 0.36% | 33 |
|
|
2022
Q3 | $260K | Buy |
5,765
+1,532
| +36% | +$69.1K | 0.05% | 89 |
|
|
2022
Q2 | $203K | Buy |
+4,233
| New | +$203K | 0.04% | 101 |
|