Madison Asset Management’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 | $77.8M | Sell |
1,726,547
-121,891
| -7% | -$5.49M | 0.84% | 43 |
|
|
2025
Q1 | $83.5M | Buy |
1,848,438
+133,125
| +8% | +$6.02M | 0.93% | 34 |
|
|
2024
Q4 | $75.8M | Buy |
1,715,313
+37,603
| +2% | +$1.66M | 0.85% | 42 |
|
|
2024
Q3 | $78.3M | Sell |
1,677,710
-83,334
| -5% | -$3.89M | 0.88% | 39 |
|
|
2024
Q2 | $78.6M | Sell |
1,761,044
-179,063
| -9% | -$8M | 0.97% | 34 |
|
|
2024
Q1 | $87.5M | Sell |
1,940,107
-9,622
| -0.5% | -$434K | 1.08% | 30 |
|
|
2023
Q4 | $89.6M | Buy |
1,949,729
+111,408
| +6% | +$5.12M | 1.21% | 22 |
|
|
2023
Q3 | $79.8M | Buy |
1,838,321
+926,945
| +102% | +$40.2M | 1.17% | 21 |
|
|
2023
Q2 | $41.7M | Buy |
911,376
+139,692
| +18% | +$6.39M | 0.61% | 58 |
|
|
2023
Q1 | $36M | Buy |
771,684
+22,745
| +3% | +$1.06M | 0.55% | 65 |
|
|
2022
Q4 | $34M | Sell |
748,939
-88,284
| -11% | -$4.01M | 0.53% | 64 |
|
|
2022
Q3 | $37.7M | Buy |
837,223
+69,946
| +9% | +$3.15M | 0.64% | 57 |
|
|
2022
Q2 | $36.8M | Sell |
767,277
-908
| -0.1% | -$43.5K | 0.57% | 63 |
|
|
2022
Q1 | $38.3M | Sell |
768,185
-208,844
| -21% | -$10.4M | 0.55% | 65 |
|
|
2021
Q4 | $51.5M | Buy |
977,029
+455,167
| +87% | +$24M | 0.68% | 54 |
|
|
2021
Q3 | $27.7M | Buy |
+521,862
| New | +$27.7M | 0.38% | 85 |
|