UBS Group’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 | $90M | Buy |
1,997,679
+371,727
| +23% | +$16.7M | 0.02% | 841 |
|
|
2025
Q1 | $73.5M | Buy |
1,625,952
+1,375
| +0.1% | +$62.2K | 0.01% | 909 |
|
|
2024
Q4 | $71.8M | Sell |
1,624,577
-123,271
| -7% | -$5.45M | 0.01% | 891 |
|
|
2024
Q3 | $81.5M | Buy |
1,747,848
+550,174
| +46% | +$25.7M | 0.02% | 615 |
|
|
2024
Q2 | $53.5M | Sell |
1,197,674
-49,682
| -4% | -$2.22M | 0.01% | 739 |
|
|
2024
Q1 | $56.3M | Sell |
1,247,356
-1,800
| -0.1% | -$81.2K | 0.01% | 703 |
|
|
2023
Q4 | $57.4M | Buy |
1,249,156
+611,025
| +96% | +$28.1M | 0.02% | 618 |
|
|
2023
Q3 | $27.7M | Buy |
638,131
+76,811
| +14% | +$3.33M | 0.01% | 870 |
|
|
2023
Q2 | $25.7M | Buy |
561,320
+63,783
| +13% | +$2.92M | 0.01% | 924 |
|
|
2023
Q1 | $23.2M | Buy |
497,537
+493,512
| +12,261% | +$23M | 0.01% | 937 |
|
|
2022
Q4 | $183K | Sell |
4,025
-898
| -18% | -$40.8K | ﹤0.01% | 4448 |
|
|
2022
Q3 | $222K | Buy |
+4,923
| New | +$222K | ﹤0.01% | 3984 |
|
|
2022
Q2 | – | Sell |
-3,120
| Closed | -$156K | – | 9488 |
|
|
2022
Q1 | $156K | Buy |
+3,120
| New | +$156K | ﹤0.01% | 4568 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 7239 |
|
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 6906 |
|