PNC Financial Services Group’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 | $2.74M | Sell |
60,742
-5,023
| -8% | -$226K | ﹤0.01% | 842 |
|
|
2025
Q1 | $2.97M | Sell |
65,765
-1,904
| -3% | -$86.1K | ﹤0.01% | 801 |
|
|
2024
Q4 | $2.99M | Sell |
67,669
-2,017
| -3% | -$89.1K | ﹤0.01% | 796 |
|
|
2024
Q3 | $3.25M | Sell |
69,686
-354
| -0.5% | -$16.5K | ﹤0.01% | 774 |
|
|
2024
Q2 | $3.13M | Buy |
70,040
+35,312
| +102% | +$1.58M | ﹤0.01% | 760 |
|
|
2024
Q1 | $1.57M | Buy |
34,728
+7
| +0% | +$316 | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.6M | Buy |
34,721
+34,596
| +27,677% | +$1.59M | ﹤0.01% | 958 |
|
|
2023
Q3 | $5.43K | Buy |
+125
| New | +$5.43K | ﹤0.01% | 3970 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4819 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 4211 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 4117 |
|
|
2021
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 4039 |
|