Avalon Investment & Advisory’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
Q1 | $31.2M | Buy |
668,860
+120,565
| +22% | +$5.63M | 0.85% | 37 |
|
|
2022
Q4 | $24.9M | Sell |
548,295
-3,987
| -0.7% | -$181K | 0.71% | 41 |
|
|
2022
Q3 | $24.9M | Sell |
552,282
-31,866
| -5% | -$1.43M | 0.77% | 41 |
|
|
2022
Q2 | $28M | Sell |
584,148
-26,425
| -4% | -$1.27M | 0.79% | 46 |
|
|
2022
Q1 | $30.5M | Buy |
610,573
+255,455
| +72% | +$12.8M | 0.74% | 50 |
|
|
2021
Q4 | $18.7M | Sell |
355,118
-48,870
| -12% | -$2.57M | 0.46% | 67 |
|
|
2021
Q3 | $21.5M | Buy |
403,988
+21,414
| +6% | +$1.14M | 0.5% | 63 |
|
|
2021
Q2 | $20.3M | Buy |
382,574
+90,938
| +31% | +$4.83M | 0.45% | 70 |
|
|
2021
Q1 | $15.5M | Sell |
291,636
-3,888
| -1% | -$206K | 0.35% | 99 |
|
|
2020
Q4 | $15.8M | Buy |
295,524
+6,120
| +2% | +$327K | 0.32% | 92 |
|
|
2020
Q3 | $15.5M | Buy |
289,404
+2,742
| +1% | +$147K | 0.34% | 92 |
|
|
2020
Q2 | $15.4M | Sell |
286,662
-9,625
| -3% | -$517K | 0.35% | 86 |
|
|
2020
Q1 | $15.4M | Buy |
+296,287
| New | +$15.4M | 0.39% | 79 |
|