North Star Investment 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 | $140K | Sell |
3,103
-322
| -9% | -$14.5K | 0.01% | 475 |
|
|
2025
Q1 | $155K | Sell |
3,425
-431
| -11% | -$19.5K | 0.01% | 447 |
|
|
2024
Q4 | $170K | Buy |
3,856
+47
| +1% | +$2.08K | 0.01% | 435 |
|
|
2024
Q3 | $178K | Sell |
3,809
-23
| -0.6% | -$1.07K | 0.01% | 426 |
|
|
2024
Q2 | $171K | Sell |
3,832
-24
| -0.6% | -$1.07K | 0.01% | 429 |
|
|
2024
Q1 | $174K | Buy |
3,856
+20
| +0.5% | +$902 | 0.01% | 440 |
|
|
2023
Q4 | $176K | Sell |
3,836
-103
| -3% | -$4.73K | 0.01% | 431 |
|
|
2023
Q3 | $171K | Sell |
3,939
-331
| -8% | -$14.4K | 0.01% | 430 |
|
|
2023
Q2 | $195K | Buy |
4,270
+29
| +0.7% | +$1.33K | 0.02% | 427 |
|
|
2023
Q1 | $198K | Sell |
4,241
-104
| -2% | -$4.86K | 0.02% | 429 |
|
|
2022
Q4 | $198K | Buy |
4,345
+38
| +0.9% | +$1.73K | 0.02% | 420 |
|
|
2022
Q3 | $194K | Buy |
4,307
+18
| +0.4% | +$811 | 0.02% | 370 |
|
|
2022
Q2 | $206K | Buy |
4,289
+13
| +0.3% | +$624 | 0.02% | 370 |
|
|
2022
Q1 | $213K | Buy |
4,276
+3
| +0.1% | +$149 | 0.02% | 371 |
|
|
2021
Q4 | $225K | Buy |
4,273
+11
| +0.3% | +$579 | 0.02% | 381 |
|
|
2021
Q3 | $227K | Sell |
4,262
-71
| -2% | -$3.78K | 0.02% | 370 |
|
|
2021
Q2 | $230K | Buy |
4,333
+44
| +1% | +$2.34K | 0.02% | 376 |
|
|
2021
Q1 | $228K | Buy |
4,289
+1,186
| +38% | +$63K | 0.02% | 354 |
|
|
2020
Q4 | $166K | Buy |
+3,103
| New | +$166K | 0.02% | 375 |
|