BRWM
B. Riley Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,183
| Closed | -$3.2M | – | 783 |
|
|
2022
Q1 | $3.2M | Sell |
64,183
-4,563
| -7% | -$228K | 0.25% | 93 |
|
|
2021
Q4 | $3.62M | Buy |
68,746
+160
| +0.2% | +$8.43K | 0.25% | 94 |
|
|
2021
Q3 | $3.65M | Buy |
68,586
+6,510
| +10% | +$346K | 0.28% | 82 |
|
|
2021
Q2 | $3.3M | Buy |
62,076
+2,420
| +4% | +$129K | 0.37% | 72 |
|
|
2021
Q1 | $3.17M | Sell |
59,656
-766
| -1% | -$40.6K | 0.37% | 71 |
|
|
2020
Q4 | $3.23M | Buy |
60,422
+980
| +2% | +$52.4K | 0.42% | 60 |
|
|
2020
Q3 | $3.19M | Sell |
59,442
-1,208
| -2% | -$64.8K | 0.38% | 69 |
|
|
2020
Q2 | $3.26M | Sell |
60,650
-1,988
| -3% | -$107K | 0.36% | 68 |
|
|
2020
Q1 | $3.26M | Buy |
62,638
+26,153
| +72% | +$1.36M | 0.34% | 83 |
|
|
2019
Q4 | $1.9M | Sell |
36,485
-3,675
| -9% | -$191K | 0.28% | 84 |
|
|
2019
Q3 | $2.11M | Buy |
40,160
+3,107
| +8% | +$163K | 0.37% | 65 |
|
|
2019
Q2 | $1.93K | Buy |
37,053
+26,076
| +238% | +$1.36K | 0.3% | 69 |
|
|
2019
Q1 | $564K | Buy |
+10,977
| New | +$564K | 0.1% | 197 |
|