Mendel Money 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 | $2.79M | Sell |
62,004
-1,780
| -3% | -$80.2K | 1.24% | 29 |
|
|
2025
Q1 | $2.88M | Sell |
63,784
-980
| -2% | -$44.3K | 1.37% | 22 |
|
|
2024
Q4 | $2.86M | Sell |
64,764
-5,691
| -8% | -$251K | 1.28% | 27 |
|
|
2024
Q3 | $3.29M | Buy |
70,455
+10,845
| +18% | +$506K | 1.42% | 25 |
|
|
2024
Q2 | $2.66M | Sell |
59,610
-10,273
| -15% | -$459K | 1.25% | 29 |
|
|
2024
Q1 | $3.15M | Buy |
69,883
+7,313
| +12% | +$330K | 1.46% | 26 |
|
|
2023
Q4 | $2.87M | Buy |
62,570
+313
| +0.5% | +$14.4K | 1.38% | 25 |
|
|
2023
Q3 | $2.7M | Sell |
62,257
-110
| -0.2% | -$4.77K | 1.45% | 24 |
|
|
2023
Q2 | $2.85M | Buy |
62,367
+11,956
| +24% | +$547K | 1.47% | 26 |
|
|
2023
Q1 | $2.35M | Buy |
50,411
+2,038
| +4% | +$95.2K | 1.27% | 29 |
|
|
2022
Q4 | $2.2M | Buy |
48,373
+1,615
| +3% | +$73.4K | 1.25% | 29 |
|
|
2022
Q3 | $2.11M | Sell |
46,758
-4,610
| -9% | -$208K | 1.31% | 28 |
|
|
2022
Q2 | $2.46M | Sell |
51,368
-17,398
| -25% | -$835K | 1.47% | 26 |
|
|
2022
Q1 | $3.43M | Buy |
68,766
+2,051
| +3% | +$102K | 1.68% | 25 |
|
|
2021
Q4 | $3.52M | Buy |
66,715
+3,776
| +6% | +$199K | 2.03% | 24 |
|
|
2021
Q3 | $3.35M | Buy |
62,939
+1,927
| +3% | +$102K | 2.09% | 22 |
|
|
2021
Q2 | $3.24M | Sell |
61,012
-19,015
| -24% | -$1.01M | 2.04% | 23 |
|
|
2021
Q1 | $4.25M | Buy |
80,027
+5,274
| +7% | +$280K | 2.77% | 22 |
|
|
2020
Q4 | $4M | Buy |
74,753
+22,263
| +42% | +$1.19M | 2.8% | 19 |
|
|
2020
Q3 | $2.81M | Buy |
52,490
+13,062
| +33% | +$700K | 2.2% | 22 |
|
|
2020
Q2 | $2.12M | Buy |
+39,428
| New | +$2.12M | 1.86% | 23 |
|
|
2019
Q4 | $821K | Buy |
15,788
+7,628
| +93% | +$397K | 0.71% | 32 |
|
|
2019
Q3 | $428K | Buy |
+8,160
| New | +$428K | 0.4% | 38 |
|