Mariner’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 | $2.54M | Sell |
56,455
-2,624
| -4% | -$118K | ﹤0.01% | 1193 |
|
2025
Q1 | $2.67M | Buy |
59,079
+2,453
| +4% | +$111K | ﹤0.01% | 1087 |
|
2024
Q4 | $2.5M | Buy |
56,626
+13,494
| +31% | +$596K | ﹤0.01% | 1097 |
|
2024
Q3 | $2.01M | Buy |
43,132
+8,115
| +23% | +$379K | ﹤0.01% | 1182 |
|
2024
Q2 | $1.56M | Buy |
35,017
+8,370
| +31% | +$374K | ﹤0.01% | 1241 |
|
2024
Q1 | $1.2M | Buy |
26,647
+400
| +2% | +$18K | ﹤0.01% | 1392 |
|
2023
Q4 | $1.21M | Buy |
26,247
+14,245
| +119% | +$654K | ﹤0.01% | 1314 |
|
2023
Q3 | $521K | Buy |
12,002
+1,300
| +12% | +$56.4K | ﹤0.01% | 1751 |
|
2023
Q2 | $490K | Buy |
+10,702
| New | +$490K | ﹤0.01% | 1761 |
|