CreativeOne Wealth’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 |
-4,576
| Closed | -$213K | – | 1099 |
|
|
2024
Q3 | $213K | Buy |
+4,576
| New | +$213K | 0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-7,147
| Closed | -$343K | – | 738 |
|
|
2022
Q2 | $343K | Sell |
7,147
-2,353
| -25% | -$113K | 0.02% | 508 |
|
|
2022
Q1 | $474K | Sell |
9,500
-917
| -9% | -$45.8K | 0.02% | 441 |
|
|
2021
Q4 | $548K | Sell |
10,417
-7,420
| -42% | -$390K | 0.03% | 432 |
|
|
2021
Q3 | $948K | Buy |
17,837
+9,686
| +119% | +$515K | 0.06% | 271 |
|
|
2021
Q2 | $433K | Buy |
+8,151
| New | +$433K | 0.03% | 422 |
|