Patron Partners’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 | $1.47M | Buy |
32,547
+5,507
| +20% | +$248K | 0.73% | 34 |
|
|
2025
Q1 | $1.22M | Sell |
27,040
-3,068
| -10% | -$139K | 0.66% | 39 |
|
|
2024
Q4 | $1.33M | Sell |
30,108
-146
| -0.5% | -$6.45K | 0.72% | 32 |
|
|
2024
Q3 | $1.41M | Sell |
30,254
-828
| -3% | -$38.6K | 0.78% | 27 |
|
|
2024
Q2 | $1.39M | Buy |
31,082
+55
| +0.2% | +$2.46K | 0.82% | 24 |
|
|
2024
Q1 | $1.4M | Sell |
31,027
-2,692
| -8% | -$121K | 0.85% | 28 |
|
|
2023
Q4 | $1.55M | Buy |
33,719
+22,047
| +189% | +$1.01M | 1.03% | 17 |
|
|
2023
Q3 | $507K | Buy |
+11,672
| New | +$507K | 0.37% | 76 |
|