Bay Colony Advisors’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
2019 Q3	–	Sell	-37,814	Closed	-$1.97M	–	263
2019 Q2	$1.97M	Buy	37,814 +17,363	+85%	+$902K	1.26%	13
2019 Q1	$1.05M	Buy	20,451 +14,942	+271%	+$769K	0.69%	31
2018 Q4	$278K	Buy	+5,509	New	+$278K	0.24%	110