Cary Street Partners Asset Management’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
Q3 | $3.66M | Sell |
78,486
-44
| -0.1% | -$2.05K | 0.48% | 51 |
|
|
2024
Q2 | $3.51M | Sell |
78,530
-3,602
| -4% | -$161K | 0.51% | 47 |
|
|
2024
Q1 | $3.7M | Buy |
82,132
+1,218
| +2% | +$54.9K | 0.57% | 44 |
|
|
2023
Q4 | $3.72M | Buy |
80,914
+64,800
| +402% | +$2.98M | 0.64% | 42 |
|
|
2023
Q3 | $699K | Buy |
16,114
+7,509
| +87% | +$326K | 0.13% | 121 |
|
|
2023
Q2 | $394K | Buy |
+8,605
| New | +$394K | 0.07% | 154 |
|