Parcion Private Wealth’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 | $33M | Sell |
732,374
-8,342
| -1% | -$376K | 2.36% | 11 |
|
|
2025
Q1 | $33.5M | Buy |
740,716
+29,160
| +4% | +$1.32M | 2.73% | 9 |
|
|
2024
Q4 | $31.4M | Buy |
+711,556
| New | +$31.4M | 2.4% | 10 |
|
|
2024
Q3 | – | Sell |
-355,203
| Closed | -$15.9M | – | 242 |
|
|
2024
Q2 | $15.9M | Sell |
355,203
-267,789
| -43% | -$12M | 1.45% | 17 |
|
|
2024
Q1 | $28.1M | Buy |
622,992
+76,128
| +14% | +$3.43M | 2.47% | 9 |
|
|
2023
Q4 | $25.1M | Buy |
+546,864
| New | +$25.1M | 2.3% | 11 |
|