Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4345 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5448 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5480 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5483 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5427 |
|
|
2023
Q3 | – | Sell |
-957
| Closed | -$43.8K | – | 5328 |
|
|
2023
Q2 | $43.8K | Buy |
957
+360
| +60% | +$16.5K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $27.9K | Sell |
597
-334
| -36% | -$15.6K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $42.3K | Sell |
931
-160
| -15% | -$7.27K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $49K | Sell |
1,091
-49
| -4% | -$2.2K | ﹤0.01% | 951 |
|
|
2022
Q2 | $55K | Buy |
+1,140
| New | +$55K | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4778 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4813 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4697 |
|
|
2021
Q2 | – | Sell |
-377
| Closed | -$20K | – | 4556 |
|
|
2021
Q1 | $20K | Hold |
377
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q4 | $20K | Buy |
+377
| New | +$20K | ﹤0.01% | 1456 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4033 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4033 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3982 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3755 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3989 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3930 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3493 |
|