Saxon Interests’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 | $272K | Hold |
6,020
| – | – | 0.13% | 150 |
|
|
2025
Q1 | $272K | Sell |
6,020
-1,386
| -19% | -$62.6K | 0.13% | 150 |
|
|
2024
Q4 | $327K | Sell |
7,406
-291
| -4% | -$12.9K | 0.14% | 132 |
|
|
2024
Q3 | $359K | Sell |
7,697
-187
| -2% | -$8.72K | 0.16% | 125 |
|
|
2024
Q2 | $352K | Sell |
7,884
-724
| -8% | -$32.3K | 0.17% | 124 |
|
|
2024
Q1 | $388K | Sell |
8,608
-49
| -0.6% | -$2.21K | 0.19% | 121 |
|
|
2023
Q4 | $398K | Buy |
+8,657
| New | +$398K | 0.2% | 116 |
|
|
2023
Q3 | – | Sell |
-25,872
| Closed | -$1.18M | – | 137 |
|
|
2023
Q2 | $1.18M | Sell |
25,872
-8,256
| -24% | -$378K | 0.63% | 47 |
|
|
2023
Q1 | $1.59M | Buy |
34,128
+7,254
| +27% | +$339K | 0.9% | 28 |
|
|
2022
Q4 | $1.25M | Buy |
+26,874
| New | +$1.25M | 0.71% | 35 |
|