Private Advisor 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 | $1.16M | Sell |
25,857
-2,114
| -8% | -$95.2K | 0.01% | 1228 |
|
|
2025
Q1 | $1.26M | Sell |
27,971
-18,622
| -40% | -$842K | 0.01% | 1128 |
|
|
2024
Q4 | $2.06M | Sell |
46,593
-97,368
| -68% | -$4.3M | 0.01% | 868 |
|
|
2024
Q3 | $6.72M | Buy |
143,961
+6,846
| +5% | +$319K | 0.04% | 420 |
|
|
2024
Q2 | $6.12M | Buy |
137,115
+16,252
| +13% | +$726K | 0.04% | 418 |
|
|
2024
Q1 | $5.45M | Sell |
120,863
-67,309
| -36% | -$3.04M | 0.04% | 431 |
|
|
2023
Q4 | $8.64M | Buy |
188,172
+155,566
| +477% | +$7.15M | 0.07% | 281 |
|
|
2023
Q3 | $1.42M | Buy |
32,606
+9,681
| +42% | +$420K | 0.01% | 863 |
|
|
2023
Q2 | $1.04M | Buy |
22,925
+2,175
| +10% | +$99.1K | 0.01% | 1030 |
|
|
2023
Q1 | $969K | Buy |
20,750
+994
| +5% | +$46.4K | 0.01% | 1007 |
|
|
2022
Q4 | $841K | Buy |
19,756
+288
| +1% | +$12.3K | 0.04% | 409 |
|
|
2022
Q3 | $876K | Buy |
19,468
+2,439
| +14% | +$110K | 0.01% | 978 |
|
|
2022
Q2 | $817K | Buy |
+17,029
| New | +$817K | 0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$11K | – | 2550 |
|
|
2020
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2886 |
|