LPL Financial’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 | $58.2M | Buy |
1,290,994
+286,116
| +28% | +$12.9M | 0.02% | 690 |
|
|
2025
Q1 | $45.4M | Sell |
1,004,878
-56,064
| -5% | -$2.53M | 0.02% | 723 |
|
|
2024
Q4 | $46.9M | Sell |
1,060,942
-85,738
| -7% | -$3.79M | 0.02% | 680 |
|
|
2024
Q3 | $53.5M | Buy |
1,146,680
+339,024
| +42% | +$15.8M | 0.02% | 582 |
|
|
2024
Q2 | $36.1M | Buy |
807,656
+29,038
| +4% | +$1.3M | 0.02% | 696 |
|
|
2024
Q1 | $35.1M | Buy |
778,618
+183,544
| +31% | +$8.28M | 0.02% | 681 |
|
|
2023
Q4 | $27.3M | Buy |
595,074
+118,158
| +25% | +$5.43M | 0.02% | 738 |
|
|
2023
Q3 | $20.7M | Buy |
476,916
+73,614
| +18% | +$3.19M | 0.01% | 788 |
|
|
2023
Q2 | $18.5M | Buy |
403,302
+54,357
| +16% | +$2.49M | 0.01% | 828 |
|
|
2023
Q1 | $16.3M | Buy |
348,945
+5,355
| +2% | +$250K | 0.01% | 850 |
|
|
2022
Q4 | $15.6M | Sell |
343,590
-10,247
| -3% | -$466K | 0.01% | 818 |
|
|
2022
Q3 | $15.9M | Buy |
353,837
+89,175
| +34% | +$4.02M | 0.02% | 738 |
|
|
2022
Q2 | $12.7M | Sell |
264,662
-25,444
| -9% | -$1.22M | 0.01% | 842 |
|
|
2022
Q1 | $14.5M | Buy |
290,106
+12,070
| +4% | +$602K | 0.01% | 793 |
|
|
2021
Q4 | $14.6M | Buy |
278,036
+2,057
| +0.7% | +$108K | 0.01% | 809 |
|
|
2021
Q3 | $14.7M | Buy |
275,979
+20,491
| +8% | +$1.09M | 0.01% | 758 |
|
|
2021
Q2 | $13.6M | Buy |
255,488
+141,240
| +124% | +$7.51M | 0.01% | 752 |
|
|
2021
Q1 | $6.06M | Sell |
114,248
-88,442
| -44% | -$4.69M | 0.01% | 1102 |
|
|
2020
Q4 | $10.8M | Sell |
202,690
-21,454
| -10% | -$1.15M | 0.01% | 710 |
|
|
2020
Q3 | $12M | Buy |
224,144
+18,372
| +9% | +$985K | 0.02% | 567 |
|
|
2020
Q2 | $11M | Buy |
205,772
+36,708
| +22% | +$1.97M | 0.02% | 555 |
|
|
2020
Q1 | $8.8M | Buy |
169,064
+12,606
| +8% | +$656K | 0.02% | 542 |
|
|
2019
Q4 | $8.14M | Buy |
156,458
+11,245
| +8% | +$585K | 0.01% | 651 |
|
|
2019
Q3 | $7.62M | Buy |
145,213
+27,856
| +24% | +$1.46M | 0.02% | 630 |
|
|
2019
Q2 | $6.1M | Buy |
117,357
+4,466
| +4% | +$232K | 0.01% | 705 |
|
|
2019
Q1 | $5.8M | Buy |
112,891
+12,199
| +12% | +$627K | 0.01% | 699 |
|
|
2018
Q4 | $5.07M | Buy |
+100,692
| New | +$5.07M | 0.01% | 674 |
|