Transatlantique Private Wealth’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 | $943K | Buy |
20,933
+4,382
| +26% | +$197K | 0.35% | 82 |
|
|
2025
Q1 | $748K | Buy |
16,551
+8,438
| +104% | +$381K | 0.3% | 99 |
|
|
2024
Q4 | $358K | Buy |
8,113
+3,289
| +68% | +$145K | 0.14% | 174 |
|
|
2024
Q3 | $225K | Hold |
4,824
| – | – | 0.09% | 200 |
|
|
2024
Q2 | $215K | Hold |
4,824
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $218K | Hold |
4,824
| – | – | 0.09% | 201 |
|
|
2023
Q4 | $222K | Hold |
4,824
| – | – | 0.1% | 205 |
|
|
2023
Q3 | $209K | Hold |
4,824
| – | – | 0.11% | 192 |
|
|
2023
Q2 | $221K | Buy |
+4,824
| New | +$221K | 0.12% | 190 |
|