Venturi Wealth Management’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 | $387K | Buy |
8,590
+602
| +8% | +$27.1K | 0.02% | 370 |
|
|
2025
Q1 | $361K | Buy |
7,988
+961
| +14% | +$43.4K | 0.02% | 398 |
|
|
2024
Q4 | $310K | Sell |
7,027
-1,432
| -17% | -$63.3K | 0.02% | 438 |
|
|
2024
Q3 | $395K | Sell |
8,459
-4,036
| -32% | -$188K | 0.02% | 333 |
|
|
2024
Q2 | $558K | Sell |
12,495
-1,961
| -14% | -$87.6K | 0.03% | 262 |
|
|
2024
Q1 | $652K | Sell |
14,456
-123
| -0.8% | -$5.55K | 0.04% | 227 |
|
|
2023
Q4 | $670K | Buy |
14,579
+9,511
| +188% | +$437K | 0.05% | 228 |
|
|
2023
Q3 | $220K | Buy |
5,068
+2,274
| +81% | +$98.7K | 0.02% | 318 |
|
|
2023
Q2 | $128K | Buy |
+2,794
| New | +$128K | 0.01% | 351 |
|