Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,585
| Closed | -$329K | – | 319 |
|
|
2022
Q1 | $329K | Sell |
6,585
-493
| -7% | -$24.6K | 0.03% | 259 |
|
|
2021
Q4 | $373K | Sell |
7,078
-690
| -9% | -$36.4K | 0.04% | 235 |
|
|
2021
Q3 | $413K | Hold |
7,768
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $413K | Sell |
7,768
-3,599
| -32% | -$191K | 0.04% | 247 |
|
|
2021
Q1 | $603K | Hold |
11,367
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $608K | Hold |
11,367
| – | – | 0.1% | 151 |
|
|
2020
Q3 | $609K | Buy |
11,367
+4,151
| +58% | +$222K | 0.12% | 130 |
|
|
2020
Q2 | $387K | Buy |
+7,216
| New | +$387K | 0.09% | 153 |
|