Private Trust Company’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
Q1 | – | Sell |
-896
| Closed | -$39.6K | – | 2520 |
|
|
2024
Q4 | $39.6K | Buy |
896
+17
| +2% | +$751 | ﹤0.01% | 1259 |
|
|
2024
Q3 | $41K | Buy |
879
+12
| +1% | +$559 | ﹤0.01% | 1215 |
|
|
2024
Q2 | $38.7K | Buy |
867
+11
| +1% | +$491 | ﹤0.01% | 1203 |
|
|
2024
Q1 | $38.6K | Buy |
856
+7
| +0.8% | +$316 | ﹤0.01% | 1191 |
|
|
2023
Q4 | $39K | Buy |
849
+7
| +0.8% | +$322 | ﹤0.01% | 1145 |
|
|
2023
Q3 | $36.5K | Hold |
842
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $38.5K | Hold |
842
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $39.3K | Hold |
842
| – | – | 0.01% | 1073 |
|
|
2022
Q4 | $38K | Hold |
842
| – | – | 0.01% | 1056 |
|
|
2022
Q3 | $38K | Hold |
842
| – | – | 0.01% | 993 |
|
|
2022
Q2 | $40K | Buy |
+842
| New | +$40K | 0.01% | 1004 |
|