Truist Financial’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 | $22.1M | Buy |
489,704
+8,452
| +2% | +$381K | 0.03% | 375 |
|
|
2025
Q1 | $21.8M | Buy |
481,252
+404,860
| +530% | +$18.3M | 0.03% | 359 |
|
|
2024
Q4 | $3.38M | Sell |
76,392
-29,784
| -28% | -$1.32M | 0.01% | 995 |
|
|
2024
Q3 | $4.95M | Buy |
106,176
+577
| +0.5% | +$26.9K | 0.01% | 829 |
|
|
2024
Q2 | $4.72M | Buy |
105,599
+87,367
| +479% | +$3.9M | 0.01% | 874 |
|
|
2024
Q1 | $822K | Sell |
18,232
-136
| -0.7% | -$6.13K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $844K | Buy |
+18,368
| New | +$844K | ﹤0.01% | 1677 |
|
|
2021
Q3 | – | Sell |
-12,965
| Closed | -$689K | – | 2724 |
|
|
2021
Q2 | $689K | Sell |
12,965
-276,092
| -96% | -$14.7M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $15.3M | Sell |
289,057
-2,738
| -0.9% | -$145K | 0.03% | 488 |
|
|
2020
Q4 | $15.6M | Buy |
291,795
+52,220
| +22% | +$2.79M | 0.03% | 477 |
|
|
2020
Q3 | $12.8M | Sell |
239,575
-42,973
| -15% | -$2.3M | 0.03% | 482 |
|
|
2020
Q2 | $15.2M | Buy |
282,548
+269,347
| +2,040% | +$14.5M | 0.03% | 426 |
|
|
2020
Q1 | $687K | Sell |
13,201
-16,319
| -55% | -$849K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $1.54M | Buy |
+29,520
| New | +$1.54M | ﹤0.01% | 1242 |
|