Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-10,500
| Closed | -$456K | – | 2133 |
|
|
2023
Q3 | $456K | Hold |
10,500
| – | – | 0.02% | 544 |
|
|
2023
Q2 | $480K | Sell |
10,500
-2,000
| -16% | -$91.4K | 0.02% | 521 |
|
|
2023
Q1 | $584K | Buy |
+12,500
| New | +$584K | 0.02% | 454 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$213K | – | 1736 |
|
|
2021
Q2 | $213K | Sell |
4,000
-3,500
| -47% | -$186K | 0.01% | 637 |
|
|
2021
Q1 | $398K | Hold |
7,500
| – | – | 0.02% | 508 |
|
|
2020
Q4 | $401K | Hold |
7,500
| – | – | 0.02% | 485 |
|
|
2020
Q3 | $402K | Buy |
7,500
+4,000
| +114% | +$214K | 0.03% | 441 |
|
|
2020
Q2 | $188K | Buy |
+3,500
| New | +$188K | 0.01% | 586 |
|