Transcend Capital Advisors’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 | – | Sell |
-141,505
| Closed | -$6.4M | – | 665 |
|
|
2025
Q1 | $6.4M | Buy |
141,505
+358
| +0.3% | +$16.2K | 0.46% | 45 |
|
|
2024
Q4 | $6.24M | Sell |
141,147
-7,467
| -5% | -$330K | 0.45% | 48 |
|
|
2024
Q3 | $6.93M | Sell |
148,614
-4,786
| -3% | -$223K | 0.46% | 44 |
|
|
2024
Q2 | $6.85M | Sell |
153,400
-2,052
| -1% | -$91.6K | 0.5% | 40 |
|
|
2024
Q1 | $7.01M | Sell |
155,452
-4,923
| -3% | -$222K | 0.56% | 35 |
|
|
2023
Q4 | $7.37M | Buy |
160,375
+100,179
| +166% | +$4.6M | 0.65% | 30 |
|
|
2023
Q3 | $2.61M | Buy |
60,196
+33,537
| +126% | +$1.46M | 0.25% | 89 |
|
|
2023
Q2 | $1.22M | Buy |
+26,659
| New | +$1.22M | 0.12% | 185 |
|