Argent Trust Co’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 | $352K | Buy |
+7,816
| New | +$352K | 0.01% | 527 |
|
|
2025
Q1 | – | Sell |
-8,150
| Closed | -$360K | – | 723 |
|
|
2024
Q4 | $360K | Buy |
8,150
+250
| +3% | +$11K | 0.01% | 503 |
|
|
2024
Q3 | $369K | Buy |
7,900
+700
| +10% | +$32.7K | 0.02% | 490 |
|
|
2024
Q2 | $321K | Hold |
7,200
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $325K | Buy |
+7,200
| New | +$325K | 0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-5,402
| Closed | -$259K | – | 511 |
|
|
2022
Q2 | $259K | Sell |
5,402
-1,084
| -17% | -$52K | 0.02% | 455 |
|
|
2022
Q1 | $324K | Sell |
6,486
-5,196
| -44% | -$260K | 0.02% | 439 |
|
|
2021
Q4 | $615K | Sell |
11,682
-6,192
| -35% | -$326K | 0.04% | 329 |
|
|
2021
Q3 | $950K | Sell |
17,874
-466
| -3% | -$24.8K | 0.06% | 247 |
|
|
2021
Q2 | $974K | Sell |
18,340
-6,223
| -25% | -$330K | 0.06% | 248 |
|
|
2021
Q1 | $1.3M | Buy |
24,563
+1,800
| +8% | +$95.5K | 0.09% | 200 |
|
|
2020
Q4 | $1.22M | Buy |
22,763
+1,084
| +5% | +$58K | 0.09% | 191 |
|
|
2020
Q3 | $1.16M | Buy |
21,679
+8,607
| +66% | +$461K | 0.1% | 179 |
|
|
2020
Q2 | $702K | Buy |
13,072
+3,278
| +33% | +$176K | 0.07% | 240 |
|
|
2020
Q1 | $510K | Buy |
9,794
+4,794
| +96% | +$250K | 0.06% | 259 |
|
|
2019
Q4 | $260K | Buy |
+5,000
| New | +$260K | 0.02% | 411 |
|