Old Mission Capital’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
Q1 | – | Sell |
-43,449
| Closed | -$1.92M | – | 1061 |
|
|
2024
Q4 | $1.92M | Buy |
+43,449
| New | +$1.92M | 0.03% | 211 |
|
|
2024
Q3 | – | Sell |
-39,011
| Closed | -$1.74M | – | 1025 |
|
|
2024
Q2 | $1.74M | Buy |
+39,011
| New | +$1.74M | 0.03% | 230 |
|
|
2024
Q1 | – | Sell |
-16,622
| Closed | -$764K | – | 1076 |
|
|
2023
Q4 | $764K | Sell |
16,622
-16,381
| -50% | -$753K | 0.01% | 506 |
|
|
2023
Q3 | $1.43M | Buy |
+33,003
| New | +$1.43M | 0.03% | 306 |
|
|
2023
Q1 | – | Sell |
-9,960
| Closed | -$453K | – | 1128 |
|
|
2022
Q4 | $453K | Buy |
+9,960
| New | +$453K | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-9,336
| Closed | -$448K | – | 1155 |
|
|
2022
Q2 | $448K | Sell |
9,336
-47,345
| -84% | -$2.27M | 0.01% | 694 |
|
|
2022
Q1 | $2.83M | Buy |
56,681
+21,424
| +61% | +$1.07M | 0.08% | 211 |
|
|
2021
Q4 | $1.86M | Sell |
35,257
-61,479
| -64% | -$3.24M | 0.08% | 227 |
|
|
2021
Q3 | $5.14M | Buy |
+96,736
| New | +$5.14M | 0.21% | 87 |
|