Sage Advisory Services’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 | $505K | Sell |
11,209
-831
| -7% | -$37.4K | 0.28% | 37 |
|
|
2025
Q1 | $544K | Buy |
12,040
+232
| +2% | +$10.5K | 0.32% | 33 |
|
|
2024
Q4 | $522K | Sell |
11,808
-9,466
| -44% | -$418K | 0.31% | 34 |
|
|
2024
Q3 | $950K | Hold |
21,274
| – | – | 0.27% | 32 |
|
|
2024
Q2 | $950K | Buy |
21,274
+10,730
| +102% | +$479K | 0.27% | 32 |
|
|
2024
Q1 | $476K | Sell |
10,544
-466
| -4% | -$21K | 0.13% | 39 |
|
|
2023
Q4 | $506K | Buy |
+11,010
| New | +$506K | 0.14% | 43 |
|
|
2023
Q2 | – | Sell |
-21,648
| Closed | -$1.01M | – | 51 |
|
|
2023
Q1 | $1.01M | Hold |
21,648
| – | – | 0.29% | 30 |
|
|
2022
Q4 | $984K | Buy |
21,648
+20
| +0.1% | +$909 | 0.29% | 31 |
|
|
2022
Q3 | $974K | Hold |
21,628
| – | – | 0.3% | 30 |
|
|
2022
Q2 | $1.04M | Sell |
21,628
-10
| -0% | -$479 | 0.3% | 38 |
|
|
2022
Q1 | $1.08M | Hold |
21,638
| – | – | 0.27% | 40 |
|
|
2021
Q4 | $1.14M | Hold |
21,638
| – | – | 0.28% | 43 |
|
|
2021
Q3 | $1.15M | Sell |
21,638
-133,102
| -86% | -$7.07M | 0.3% | 41 |
|
|
2021
Q2 | $8.22M | Buy |
154,740
+13,377
| +9% | +$711K | 2.25% | 19 |
|
|
2021
Q1 | $7.5M | Sell |
141,363
-10,682
| -7% | -$567K | 1.83% | 20 |
|
|
2020
Q4 | $8.12M | Buy |
152,045
+76,284
| +101% | +$4.07M | 2.14% | 19 |
|
|
2020
Q3 | $4.06M | Sell |
75,761
-26,939
| -26% | -$1.44M | 1.34% | 22 |
|
|
2020
Q2 | $5.51M | Sell |
102,700
-824
| -0.8% | -$44.2K | 1.73% | 20 |
|
|
2020
Q1 | $5.39M | Buy |
+103,524
| New | +$5.39M | 2.07% | 16 |
|