City Holding Co’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 |
-116
| Closed | -$5.03K | – | 508 |
|
|
2023
Q3 | $5.03K | Sell |
116
-1,102
| -90% | -$47.8K | ﹤0.01% | 442 |
|
|
2023
Q2 | $55.7K | Sell |
1,218
-940
| -44% | -$43K | 0.01% | 314 |
|
|
2023
Q1 | $101K | Sell |
2,158
-2,660
| -55% | -$124K | 0.02% | 260 |
|
|
2022
Q4 | $219K | Sell |
4,818
-1,629
| -25% | -$74K | 0.04% | 220 |
|
|
2022
Q3 | $290K | Buy |
6,447
+5,345
| +485% | +$240K | 0.06% | 193 |
|
|
2022
Q2 | $53K | Buy |
+1,102
| New | +$53K | 0.01% | 297 |
|