US Bancorp’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 | $150K | Buy |
3,320
+1,358
| +69% | +$61.2K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $88.7K | Buy |
1,962
+574
| +41% | +$25.9K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $61.3K | Buy |
1,388
+37
| +3% | +$1.63K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $63K | Sell |
1,351
-1,991
| -60% | -$92.9K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $149K | Buy |
3,342
+885
| +36% | +$39.5K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $111K | Buy |
2,457
+2,018
| +460% | +$91K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $20.2K | Buy |
439
+373
| +565% | +$17.1K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $2.86K | Hold |
66
| – | – | ﹤0.01% | 3568 |
|
|
2023
Q2 | $3.02K | Hold |
66
| – | – | ﹤0.01% | 3567 |
|
|
2023
Q1 | $3.08K | Buy |
66
+53
| +408% | +$2.48K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $591 | Buy |
13
+3
| +30% | +$136 | ﹤0.01% | 3960 |
|
|
2022
Q3 | $0 | Sell |
10
-25
| -71% | – | ﹤0.01% | 4111 |
|
|
2022
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3816 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4097 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3957 |
|