UBS Group’s Janus Henderson Securitized Income ETF JSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
474,368
+204,457
| +76% | +$10.8M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $14.1M | Buy |
269,911
+82,767
| +44% | +$4.33M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $9.7M | Buy |
187,144
+172,262
| +1,158% | +$8.92M | ﹤0.01% | 2369 |
|
|
2024
Q3 | $788K | Buy |
+14,882
| New | +$788K | ﹤0.01% | 3772 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$1.19K | – | 8559 |
|
|
2024
Q1 | $1.19K | Buy |
+23
| New | +$1.19K | ﹤0.01% | 7028 |
|