Mercer Global Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,423
| Closed | -$426K | – | 2290 |
|
|
2025
Q1 | $426K | Buy |
9,423
+1,503
| +19% | +$67.9K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $350K | Sell |
7,920
-2,151
| -21% | -$95K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $470K | Sell |
10,071
-1,899
| -16% | -$88.6K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $534K | Sell |
11,970
-2,312
| -16% | -$103K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $644K | Buy |
14,282
+4,159
| +41% | +$188K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $465K | Buy |
10,123
+156
| +2% | +$7.17K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $433K | Sell |
9,967
-1,966
| -16% | -$85.4K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $546K | Sell |
11,933
-216
| -2% | -$9.88K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $567K | Sell |
12,149
-5,795
| -32% | -$270K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $816K | Sell |
17,944
-4,660
| -21% | -$212K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $1.02M | Sell |
22,604
-7,608
| -25% | -$343K | 0.01% | 834 |
|
|
2022
Q2 | $1.45M | Sell |
30,212
-12,001
| -28% | -$576K | 0.01% | 698 |
|
|
2022
Q1 | $2.11M | Sell |
42,213
-20,074
| -32% | -$1M | 0.01% | 637 |
|
|
2021
Q4 | $3.28M | Sell |
62,287
-11,459
| -16% | -$604K | 0.02% | 474 |
|
|
2021
Q3 | $3.92M | Sell |
73,746
-7,832
| -10% | -$416K | 0.03% | 422 |
|
|
2021
Q2 | $4.34M | Sell |
81,578
-85,830
| -51% | -$4.56M | 0.03% | 355 |
|
|
2021
Q1 | $8.88M | Buy |
+167,408
| New | +$8.88M | 0.08% | 196 |
|