Royal Bank of Canada’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.3M | Sell |
1,755,988
-322,376
| -16% | -$14.8M | 0.02% | 723 |
|
|
2025
Q4 | $95M | Buy |
2,078,364
+582,234
| +39% | +$26.7M | 0.02% | 671 |
|
|
2025
Q3 | $68.3M | Buy |
1,496,130
+275,690
| +23% | +$12.4M | 0.01% | 869 |
|
|
2025
Q2 | $55M | Buy |
1,220,440
+193,936
| +19% | +$8.63M | 0.01% | 886 |
|
|
2025
Q1 | $46.4M | Buy |
1,026,504
+102,908
| +11% | +$4.59M | 0.01% | 832 |
|
|
2024
Q4 | $40.8M | Sell |
923,596
-37,875
| -4% | -$1.71M | 0.01% | 930 |
|
|
2024
Q3 | $44.9M | Buy |
961,471
+200,816
| +26% | +$9.23M | 0.01% | 865 |
|
|
2024
Q2 | $34M | Buy |
760,655
+102,897
| +16% | +$4.56M | 0.01% | 956 |
|
|
2024
Q1 | $29.7M | Sell |
657,758
-44,286
| -6% | -$2M | 0.01% | 1038 |
|
|
2023
Q4 | $32.3M | Buy |
702,044
+506,103
| +258% | +$22.2M | 0.01% | 995 |
|
|
2023
Q3 | $8.5M | Buy |
195,941
+32,037
| +20% | +$1.43M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $7.5M | Buy |
163,904
+74,787
| +84% | +$3.45M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $4.16M | Sell |
89,117
-867
| -1% | -$40.2K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $4.09M | Sell |
89,984
-14,208
| -14% | -$642K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $4.69M | Sell |
104,192
-160,500
| -61% | -$7.66M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $12.7M | Sell |
264,692
-152,518
| -37% | -$7.36M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $20.8M | Sell |
417,210
-16,021
| -4% | -$822K | 0.01% | 1219 |
|
|
2021
Q4 | $22.8M | Sell |
433,231
-15,084
| -3% | -$797K | 0.01% | 1321 |
|
|
2021
Q3 | $23.8M | Buy |
448,315
+175,598
| +64% | +$9.34M | 0.01% | 1220 |
|
|
2021
Q2 | $14.5M | Buy |
272,717
+116,097
| +74% | +$6.17M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $8.31M | Buy |
156,620
+56,572
| +57% | +$3.02M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $5.35M | Buy |
100,048
+57,302
| +134% | +$3.07M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $2.29M | Buy |
42,746
+25,971
| +155% | +$1.39M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $901K | Sell |
16,775
-66,248
| -80% | -$3.53M | ﹤0.01% | 3262 |
|
|
2020
Q1 | $4.32M | Buy |
83,023
+8,640
| +12% | +$452K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $3.87M | Buy |
74,383
+67,076
| +918% | +$3.51M | ﹤0.01% | 2359 |
|
|
2019
Q3 | $383K | Buy |
7,307
+1,407
| +24% | +$73.4K | ﹤0.01% | 4017 |
|
|
2019
Q2 | $307K | Buy |
5,900
+100
| +2% | +$5.14K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $298K | Buy |
5,800
+1,200
| +26% | +$60.9K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $232K | Buy |
+4,600
| New | +$229K | ﹤0.01% | 4263 |
|
Other funds holding JMBS
HTC
GI