William Blair & Company’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 | – | Sell |
-3,383
| Closed | -$153K | – | 1869 |
|
|
2025
Q1 | $153K | Buy |
3,383
+7
| +0.2% | +$316 | ﹤0.01% | 1444 |
|
|
2024
Q4 | $149K | Buy |
3,376
+11
| +0.3% | +$486 | ﹤0.01% | 1486 |
|
|
2024
Q3 | $157K | Sell |
3,365
-1,439
| -30% | -$67.1K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $214K | Sell |
4,804
-2,735
| -36% | -$122K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $340K | Buy |
7,539
+1,437
| +24% | +$64.8K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $280K | Buy |
+6,102
| New | +$280K | ﹤0.01% | 1281 |
|