SKK
Shepherd Kaplan Krochuk’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 | $4.28M | Buy |
94,966
+23,331
| +33% | +$1.05M | 3.72% | 8 |
|
|
2025
Q1 | $3.24M | Sell |
71,635
-605
| -0.8% | -$27.3K | 2.77% | 13 |
|
|
2024
Q4 | $3.19M | Sell |
72,240
-3,177
| -4% | -$140K | 2.67% | 16 |
|
|
2024
Q3 | $3.52M | Buy |
75,417
+5,681
| +8% | +$265K | 2.65% | 15 |
|
|
2024
Q2 | $3.11M | Buy |
69,736
+6,348
| +10% | +$283K | 2.46% | 15 |
|
|
2024
Q1 | $2.86M | Sell |
63,388
-12,330
| -16% | -$556K | 2.28% | 16 |
|
|
2023
Q4 | $3.48M | Sell |
75,718
-8,301
| -10% | -$381K | 2.83% | 13 |
|
|
2023
Q3 | $3.65M | Sell |
84,019
-30,798
| -27% | -$1.34M | 3.17% | 12 |
|
|
2023
Q2 | $5.25M | Buy |
114,817
+3,080
| +3% | +$141K | 4.16% | 9 |
|
|
2023
Q1 | $5.22M | Buy |
111,737
+222
| +0.2% | +$10.4K | 4.6% | 7 |
|
|
2022
Q4 | $5.07M | Sell |
111,515
-12,534
| -10% | -$570K | 3.01% | 10 |
|
|
2022
Q3 | $5.59M | Sell |
124,049
-17,418
| -12% | -$784K | 2.8% | 8 |
|
|
2022
Q2 | $6.79M | Sell |
141,467
-82,874
| -37% | -$3.97M | 2.96% | 6 |
|
|
2022
Q1 | $11.2M | Buy |
+224,341
| New | +$11.2M | 4.24% | 4 |
|