Osaic Holdings’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 | $6.93M | Sell |
156,766
-46,650
| -23% | -$2.06M | 0.02% | 891 |
|
|
2025
Q1 | $9.19M | Buy |
203,416
+44,633
| +28% | +$2.02M | 0.02% | 722 |
|
|
2024
Q4 | $7.02M | Buy |
158,783
+32,557
| +26% | +$1.44M | 0.02% | 856 |
|
|
2024
Q3 | $5.89M | Buy |
126,226
+34,269
| +37% | +$1.6M | 0.01% | 938 |
|
|
2024
Q2 | $4.1M | Sell |
91,957
-3,405
| -4% | -$152K | 0.01% | 1133 |
|
|
2024
Q1 | $4.29M | Sell |
95,362
-79,649
| -46% | -$3.59M | 0.01% | 1141 |
|
|
2023
Q4 | $8.04M | Buy |
175,011
+855
| +0.5% | +$39.3K | 0.01% | 917 |
|
|
2023
Q3 | $7.56M | Buy |
174,156
+50,331
| +41% | +$2.19M | 0.01% | 1024 |
|
|
2023
Q2 | $5.66M | Buy |
123,825
+22,793
| +23% | +$1.04M | 0.01% | 1088 |
|
|
2023
Q1 | $4.72M | Buy |
101,032
+20,668
| +26% | +$965K | 0.01% | 1196 |
|
|
2022
Q4 | $3.66M | Buy |
80,364
+1,682
| +2% | +$76.5K | 0.01% | 1310 |
|
|
2022
Q3 | $3.54M | Sell |
78,682
-5,102
| -6% | -$230K | 0.01% | 1234 |
|
|
2022
Q2 | $4.02M | Buy |
83,784
+21,992
| +36% | +$1.06M | 0.01% | 1189 |
|
|
2022
Q1 | $2.75M | Sell |
61,792
-42,783
| -41% | -$1.9M | 0.01% | 1669 |
|
|
2021
Q4 | $5.51M | Buy |
104,575
+48,472
| +86% | +$2.55M | 0.01% | 1044 |
|
|
2021
Q3 | $2.98M | Sell |
56,103
-6,086
| -10% | -$323K | 0.01% | 1403 |
|
|
2021
Q2 | $3.31M | Buy |
62,189
+4,431
| +8% | +$235K | 0.01% | 1322 |
|
|
2021
Q1 | $3.07M | Buy |
57,758
+18,135
| +46% | +$962K | 0.01% | 1269 |
|
|
2020
Q4 | $2.12M | Sell |
39,623
-24,007
| -38% | -$1.28M | 0.01% | 1392 |
|
|
2020
Q3 | $3.41M | Buy |
63,630
+8,813
| +16% | +$473K | 0.01% | 978 |
|
|
2020
Q2 | $2.94M | Buy |
54,817
+1,669
| +3% | +$89.6K | 0.01% | 1007 |
|
|
2020
Q1 | $2.78M | Buy |
+53,148
| New | +$2.78M | 0.01% | 870 |
|