Rise Advisors’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 | $15.1M | Buy |
335,723
+17,837
| +6% | +$804K | 6.01% | 4 |
|
2025
Q1 | $14.4M | Buy |
317,886
+25,586
| +9% | +$1.16M | 6.35% | 4 |
|
2024
Q4 | $12.9M | Sell |
292,300
-9,040
| -3% | -$399K | 6.21% | 4 |
|
2024
Q3 | $14.1M | Buy |
301,340
+30,247
| +11% | +$1.41M | 6.74% | 4 |
|
2024
Q2 | $12.1M | Buy |
271,093
+27,580
| +11% | +$1.23M | 6.41% | 4 |
|
2024
Q1 | $11M | Buy |
243,513
+25,733
| +12% | +$1.16M | 5.85% | 4 |
|
2023
Q4 | $10M | Buy |
+217,780
| New | +$10M | 7% | 4 |
|