Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,456
| Closed | -$2.59M | – | 2570 |
|
|
2024
Q3 | $2.59M | Hold |
55,456
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $2.48M | Hold |
55,456
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $2.5M | Sell |
55,456
-2,647
| -5% | -$119K | ﹤0.01% | 489 |
|
|
2023
Q4 | $2.67M | Buy |
+58,103
| New | +$2.67M | 0.01% | 440 |
|
|
2022
Q2 | – | Sell |
-2,444
| Closed | -$122K | – | 1964 |
|
|
2022
Q1 | $122K | Buy |
2,444
+845
| +53% | +$42.2K | ﹤0.01% | 936 |
|
|
2021
Q4 | $84K | Buy |
+1,599
| New | +$84K | ﹤0.01% | 1029 |
|