LPL Financial’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.9M | Buy |
1,635,035
+72,354
| +5% | +$3.31M | 0.02% | 734 |
|
|
2025
Q4 | $71.4M | Buy |
1,562,681
+107,267
| +7% | +$4.91M | 0.02% | 704 |
|
|
2025
Q3 | $66.5M | Buy |
1,455,414
+164,420
| +13% | +$7.41M | 0.02% | 708 |
|
|
2025
Q2 | $58.2M | Buy |
1,290,994
+286,116
| +28% | +$12.7M | 0.02% | 692 |
|
|
2025
Q1 | $45.4M | Sell |
1,004,878
-56,064
| -5% | -$2.5M | 0.02% | 725 |
|
|
2024
Q4 | $46.9M | Sell |
1,060,942
-85,738
| -7% | -$3.87M | 0.02% | 682 |
|
|
2024
Q3 | $53.5M | Buy |
1,146,680
+339,024
| +42% | +$15.6M | 0.02% | 584 |
|
|
2024
Q2 | $36.1M | Buy |
807,656
+29,038
| +4% | +$1.29M | 0.02% | 698 |
|
|
2024
Q1 | $35.1M | Buy |
778,618
+183,544
| +31% | +$8.29M | 0.02% | 683 |
|
|
2023
Q4 | $27.3M | Buy |
595,074
+118,158
| +25% | +$5.18M | 0.02% | 741 |
|
|
2023
Q3 | $20.7M | Buy |
476,916
+73,614
| +18% | +$3.29M | 0.01% | 790 |
|
|
2023
Q2 | $18.5M | Buy |
403,302
+54,357
| +16% | +$2.51M | 0.01% | 830 |
|
|
2023
Q1 | $16.3M | Buy |
348,945
+5,355
| +2% | +$248K | 0.01% | 852 |
|
|
2022
Q4 | $15.6M | Sell |
343,590
-10,247
| -3% | -$463K | 0.01% | 820 |
|
|
2022
Q3 | $15.9M | Buy |
353,837
+89,175
| +34% | +$4.26M | 0.02% | 740 |
|
|
2022
Q2 | $12.7M | Sell |
264,662
-25,444
| -9% | -$1.23M | 0.01% | 844 |
|
|
2022
Q1 | $14.5M | Buy |
290,106
+12,070
| +4% | +$619K | 0.01% | 796 |
|
|
2021
Q4 | $14.6M | Buy |
278,036
+2,057
| +0.7% | +$109K | 0.01% | 810 |
|
|
2021
Q3 | $14.7M | Buy |
275,979
+20,491
| +8% | +$1.09M | 0.01% | 760 |
|
|
2021
Q2 | $13.6M | Buy |
255,488
+141,240
| +124% | +$7.51M | 0.01% | 754 |
|
|
2021
Q1 | $6.06M | Sell |
114,248
-88,442
| -44% | -$4.72M | 0.01% | 1104 |
|
|
2020
Q4 | $10.8M | Sell |
202,690
-21,454
| -10% | -$1.15M | 0.01% | 711 |
|
|
2020
Q3 | $12M | Buy |
224,144
+18,372
| +9% | +$986K | 0.02% | 568 |
|
|
2020
Q2 | $11M | Buy |
205,772
+36,708
| +22% | +$1.96M | 0.02% | 556 |
|
|
2020
Q1 | $8.8M | Buy |
169,064
+12,606
| +8% | +$660K | 0.02% | 543 |
|
|
2019
Q4 | $8.14M | Buy |
156,458
+11,245
| +8% | +$588K | 0.01% | 653 |
|
|
2019
Q3 | $7.62M | Buy |
145,213
+27,856
| +24% | +$1.45M | 0.02% | 632 |
|
|
2019
Q2 | $6.1M | Buy |
117,357
+4,466
| +4% | +$230K | 0.01% | 706 |
|
|
2019
Q1 | $5.8M | Buy |
112,891
+12,199
| +12% | +$619K | 0.01% | 700 |
|
|
2018
Q4 | $5.07M | Buy |
+100,692
| New | +$5.01M | 0.01% | 675 |
|
Other funds holding JMBS
HTC
GI