Steward Partners Investment Advisory’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 | $237K | Buy |
5,271
+1,849
| +54% | +$83.3K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $155K | Sell |
3,422
-3,733
| -52% | -$169K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $316K | Buy |
7,155
+4,553
| +175% | +$201K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $121K | Buy |
2,602
+509
| +24% | +$23.7K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $93.5K | Sell |
2,093
-114
| -5% | -$5.09K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $99.5K | Sell |
2,207
-22
| -1% | -$992 | ﹤0.01% | 1765 |
|
|
2023
Q4 | $102K | Sell |
2,229
-10
| -0.4% | -$459 | ﹤0.01% | 1693 |
|
|
2023
Q3 | $97.2K | Buy |
2,239
+10
| +0.4% | +$434 | ﹤0.01% | 1580 |
|
|
2023
Q2 | $102K | Buy |
2,229
+10
| +0.5% | +$458 | ﹤0.01% | 1578 |
|
|
2023
Q1 | $104K | Buy |
2,219
+5
| +0.2% | +$233 | ﹤0.01% | 1576 |
|
|
2022
Q4 | $101K | Buy |
2,214
+90
| +4% | +$4.09K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $96K | Sell |
2,124
-7
| -0.3% | -$316 | ﹤0.01% | 1514 |
|
|
2022
Q2 | $102K | Buy |
2,131
+4
| +0.2% | +$191 | ﹤0.01% | 1477 |
|
|
2022
Q1 | $106K | Sell |
2,127
-68
| -3% | -$3.39K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $116K | Buy |
2,195
+3
| +0.1% | +$159 | ﹤0.01% | 1536 |
|
|
2021
Q3 | $117K | Buy |
2,192
+262
| +14% | +$14K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $103K | Sell |
1,930
-2,296
| -54% | -$123K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $224K | Sell |
4,226
-266
| -6% | -$14.1K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $240K | Buy |
4,492
+53
| +1% | +$2.83K | 0.01% | 994 |
|
|
2020
Q3 | $238K | Buy |
4,439
+2,715
| +157% | +$146K | 0.01% | 885 |
|
|
2020
Q2 | $93K | Buy |
1,724
+1,111
| +181% | +$59.9K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $31K | Buy |
+613
| New | +$31K | ﹤0.01% | 1446 |
|