Advisory Resource 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-66,468
| Closed | -$2.88M | – | 153 |
|
2023
Q3 | $2.88M | Buy |
66,468
+1,959
| +3% | +$85K | 0.78% | 37 |
|
2023
Q2 | $2.95M | Buy |
64,509
+897
| +1% | +$41K | 0.8% | 34 |
|
2023
Q1 | $2.97M | Buy |
63,612
+333
| +0.5% | +$15.5K | 0.83% | 27 |
|
2022
Q4 | $2.88M | Buy |
63,279
+1,230
| +2% | +$55.9K | 0.86% | 22 |
|
2022
Q3 | $2.79M | Buy |
+62,049
| New | +$2.79M | 0.92% | 22 |
|