RBA
Richard Bernstein Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
10,274,977
+700,883
| +7% | +$31.6M | 11.42% | 1 |
|
|
2025
Q1 | $433M | Sell |
9,574,094
-104,652
| -1% | -$4.73M | 10.47% | 1 |
|
|
2024
Q4 | $428M | Sell |
9,678,746
-362,662
| -4% | -$16M | 9.69% | 1 |
|
|
2024
Q3 | $468M | Sell |
10,041,408
-426,755
| -4% | -$19.9M | 10.04% | 1 |
|
|
2024
Q2 | $467M | Sell |
10,468,163
-442,809
| -4% | -$19.8M | 10.35% | 1 |
|
|
2024
Q1 | $492M | Sell |
10,910,972
-483,462
| -4% | -$21.8M | 10.56% | 1 |
|
|
2023
Q4 | $523M | Buy |
11,394,434
+7,813,615
| +218% | +$359M | 11.6% | 1 |
|
|
2023
Q3 | $155M | Buy |
3,580,819
+2,263,769
| +172% | +$98.2M | 3.47% | 9 |
|
|
2023
Q2 | $60.3M | Buy |
+1,317,050
| New | +$60.3M | 1.27% | 22 |
|