AT
Arden Trust’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $10.7M | Sell |
240,659
-303
| -0.1% | -$13.5K | 1.5% | 21 |
|
2024
Q1 | $10.9M | Buy |
240,962
+8,324
| +4% | +$375K | 1.52% | 20 |
|
2023
Q4 | $10.7M | Buy |
232,638
+14,752
| +7% | +$678K | 1.57% | 21 |
|
2023
Q3 | $9.46M | Sell |
217,886
-161,526
| -43% | -$7.01M | 1.57% | 21 |
|
2023
Q2 | $17.4M | Buy |
379,412
+130,841
| +53% | +$5.99M | 2.85% | 8 |
|
2023
Q1 | $11.6M | Buy |
+248,571
| New | +$11.6M | 2.1% | 9 |
|