UBS Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$94.3M Buy
2025
Q2
$90M Buy
2025
Q1
$73.5M Buy
2024
Q4
$71.8M Sell
2024
Q3
$81.5M Buy
2024
Q2
$53.5M Sell
2024
Q1
$56.3M Sell
2023
Q4
$57.4M Buy
2023
Q3
$27.7M Buy
2023
Q2
$25.7M Buy
2023
Q1
$23.2M Buy
2022
Q4
$183K Sell
2022
Q3
$222K Buy
2022
Q2
Sell
2022
Q1
$156K Buy
2020
Q3
Sell
2020
Q2
$1K Buy