SIA
SeaBridge Investment Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
320,543
+62,435
| +24% | +$2.81M | 2.68% | 6 |
|
|
2025
Q1 | $11.7M | Buy |
258,108
+145,100
| +128% | +$6.56M | 2.52% | 6 |
|
|
2024
Q4 | $4.99M | Buy |
113,008
+39,222
| +53% | +$1.73M | 1.04% | 27 |
|
|
2024
Q3 | $3.44M | Buy |
73,786
+12,815
| +21% | +$598K | 0.84% | 35 |
|
|
2024
Q2 | $2.72M | Buy |
60,971
+1,007
| +2% | +$45K | 0.71% | 43 |
|
|
2024
Q1 | $2.7M | Buy |
59,964
+2,650
| +5% | +$120K | 0.71% | 50 |
|
|
2023
Q4 | $2.63M | Buy |
57,314
+1,763
| +3% | +$81K | 0.77% | 44 |
|
|
2023
Q3 | $2.41M | Buy |
55,551
+2,137
| +4% | +$92.7K | 0.79% | 45 |
|
|
2023
Q2 | $2.44M | Buy |
+53,414
| New | +$2.44M | 0.8% | 44 |
|
|
2022
Q3 | – | Sell |
-5,517
| Closed | -$265K | – | 139 |
|
|
2022
Q2 | $265K | Buy |
+5,517
| New | +$265K | 0.09% | 129 |
|