Royal Bank of Canada’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 | $55M | Buy |
1,220,440
+193,936
| +19% | +$8.74M | 0.01% | 809 |
|
|
2025
Q1 | $46.4M | Buy |
1,026,504
+102,908
| +11% | +$4.65M | 0.01% | 768 |
|
|
2024
Q4 | $40.8M | Sell |
923,596
-37,875
| -4% | -$1.67M | 0.01% | 839 |
|
|
2024
Q3 | $44.9M | Buy |
961,471
+200,816
| +26% | +$9.37M | 0.01% | 777 |
|
|
2024
Q2 | $34M | Buy |
760,655
+102,897
| +16% | +$4.59M | 0.01% | 868 |
|
|
2024
Q1 | $29.7M | Sell |
657,758
-44,286
| -6% | -$2M | 0.01% | 940 |
|
|
2023
Q4 | $32.3M | Buy |
702,044
+506,103
| +258% | +$23.3M | 0.01% | 879 |
|
|
2023
Q3 | $8.5M | Buy |
195,941
+32,037
| +20% | +$1.39M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $7.5M | Buy |
163,904
+74,787
| +84% | +$3.42M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $4.16M | Sell |
89,117
-867
| -1% | -$40.5K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $4.09M | Sell |
89,984
-14,208
| -14% | -$646K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $4.69M | Sell |
104,192
-160,500
| -61% | -$7.23M | ﹤0.01% | 1841 |
|
|
2022
Q2 | $12.7M | Sell |
264,692
-152,518
| -37% | -$7.31M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $20.8M | Sell |
417,210
-16,021
| -4% | -$800K | 0.01% | 1074 |
|
|
2021
Q4 | $22.8M | Sell |
433,231
-15,084
| -3% | -$795K | 0.01% | 1143 |
|
|
2021
Q3 | $23.8M | Buy |
448,315
+175,598
| +64% | +$9.33M | 0.01% | 1074 |
|
|
2021
Q2 | $14.5M | Buy |
272,717
+116,097
| +74% | +$6.17M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $8.31M | Buy |
156,620
+56,572
| +57% | +$3M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $5.35M | Buy |
100,048
+57,302
| +134% | +$3.06M | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2.29M | Buy |
42,746
+25,971
| +155% | +$1.39M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $901K | Sell |
16,775
-66,248
| -80% | -$3.56M | ﹤0.01% | 2865 |
|
|
2020
Q1 | $4.32M | Buy |
83,023
+8,640
| +12% | +$450K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $3.87M | Buy |
74,383
+67,076
| +918% | +$3.49M | ﹤0.01% | 1984 |
|
|
2019
Q3 | $383K | Buy |
7,307
+1,407
| +24% | +$73.7K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $307K | Buy |
5,900
+100
| +2% | +$5.2K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $298K | Buy |
5,800
+1,200
| +26% | +$61.7K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $232K | Buy |
+4,600
| New | +$232K | ﹤0.01% | 3663 |
|