MML Investors Services’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 | $10.9M | Sell |
242,442
-13,815
| -5% | -$622K | 0.03% | 495 |
|
|
2025
Q1 | $11.6M | Buy |
256,257
+119,207
| +87% | +$5.39M | 0.04% | 427 |
|
|
2024
Q4 | $6.06M | Sell |
137,050
-14,846
| -10% | -$656K | 0.02% | 623 |
|
|
2024
Q3 | $7.09M | Buy |
151,896
+17,351
| +13% | +$809K | 0.03% | 559 |
|
|
2024
Q2 | $6.01M | Sell |
134,545
-43,898
| -25% | -$1.96M | 0.02% | 581 |
|
|
2024
Q1 | $8.05M | Buy |
178,443
+146,033
| +451% | +$6.59M | 0.03% | 478 |
|
|
2023
Q4 | $1.49M | Buy |
32,410
+23,890
| +280% | +$1.1M | 0.01% | 1147 |
|
|
2023
Q3 | $370K | Buy |
+8,520
| New | +$370K | ﹤0.01% | 1802 |
|
|
2021
Q3 | – | Sell |
-3,811
| Closed | -$203K | – | 1977 |
|
|
2021
Q2 | $203K | Buy |
+3,811
| New | +$203K | ﹤0.01% | 1817 |
|