Osaic Holdings’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
3,120,282
+37,276
| +1% | +$1.71M | 0.21% | 99 |
|
|
2025
Q4 | $141M | Buy |
3,083,006
+62,475
| +2% | +$2.86M | 0.21% | 86 |
|
|
2025
Q3 | $138M | Buy |
3,020,531
+2,778,680
| +1,149% | +$125M | 0.19% | 97 |
|
|
2025
Q2 | $10.9M | Buy |
241,851
+38,435
| +19% | +$1.71M | 0.02% | 781 |
|
|
2025
Q1 | $9.19M | Buy |
203,416
+44,633
| +28% | +$1.99M | 0.02% | 722 |
|
|
2024
Q4 | $7.02M | Buy |
158,783
+32,557
| +26% | +$1.47M | 0.02% | 856 |
|
|
2024
Q3 | $5.89M | Buy |
126,226
+34,269
| +37% | +$1.58M | 0.01% | 938 |
|
|
2024
Q2 | $4.1M | Sell |
91,957
-3,405
| -4% | -$151K | 0.01% | 1133 |
|
|
2024
Q1 | $4.29M | Sell |
95,362
-79,649
| -46% | -$3.6M | 0.01% | 1141 |
|
|
2023
Q4 | $8.04M | Buy |
175,011
+855
| +0.5% | +$37.4K | 0.01% | 917 |
|
|
2023
Q3 | $7.56M | Buy |
174,156
+50,331
| +41% | +$2.25M | 0.01% | 1024 |
|
|
2023
Q2 | $5.66M | Buy |
123,825
+22,793
| +23% | +$1.05M | 0.01% | 1088 |
|
|
2023
Q1 | $4.72M | Buy |
101,032
+20,668
| +26% | +$958K | 0.01% | 1196 |
|
|
2022
Q4 | $3.66M | Buy |
80,364
+1,682
| +2% | +$76K | 0.01% | 1310 |
|
|
2022
Q3 | $3.54M | Sell |
78,682
-5,102
| -6% | -$244K | 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% | -$2.2M | 0.01% | 1669 |
|
|
2021
Q4 | $5.51M | Buy |
104,575
+48,472
| +86% | +$2.56M | 0.01% | 1044 |
|
|
2021
Q3 | $2.98M | Sell |
56,103
-6,086
| -10% | -$324K | 0.01% | 1403 |
|
|
2021
Q2 | $3.31M | Buy |
62,189
+4,431
| +8% | +$236K | 0.01% | 1322 |
|
|
2021
Q1 | $3.06M | Buy |
57,758
+18,135
| +46% | +$968K | 0.01% | 1269 |
|
|
2020
Q4 | $2.12M | Sell |
39,623
-24,007
| -38% | -$1.29M | 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% | +$88.9K | 0.01% | 1007 |
|
|
2020
Q1 | $2.78M | Buy |
+53,148
| New | +$2.78M | 0.01% | 870 |
|
Other funds holding JMBS
HTC
GI
