Capital Market Strategies’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 |
-9,860
| Closed | -$418K | – | 150 |
|
|
2023
Q3 | $418K | Sell |
9,860
-7,260
| -42% | -$307K | 0.42% | 59 |
|
|
2023
Q2 | $783K | Sell |
17,120
-1,040
| -6% | -$47.6K | 0.73% | 31 |
|
|
2023
Q1 | $848K | Sell |
18,160
-568
| -3% | -$26.5K | 1.5% | 18 |
|
|
2022
Q4 | $851K | Sell |
18,728
-7,525
| -29% | -$342K | 0.92% | 27 |
|
|
2022
Q3 | $1.18M | Sell |
26,253
-5,983
| -19% | -$269K | 1.33% | 16 |
|
|
2022
Q2 | $1.55M | Sell |
32,236
-1,727
| -5% | -$82.8K | 1.62% | 11 |
|
|
2022
Q1 | $1.7M | Sell |
33,963
-2,725
| -7% | -$136K | 1.46% | 13 |
|
|
2021
Q4 | $1.93M | Buy |
+36,688
| New | +$1.93M | 1.59% | 11 |
|