Janus Henderson Group’s Janus Henderson Sustainable & Impact Core Bond ETF JIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-604,368
| Closed | -$25.5M | – | 2599 |
|
|
2023
Q4 | $25.5M | Sell |
604,368
-27,935
| -4% | -$1.18M | 0.02% | 497 |
|
|
2023
Q3 | $25.4M | Sell |
632,303
-8,416
| -1% | -$338K | 0.02% | 490 |
|
|
2023
Q2 | $26.9M | Buy |
640,719
+7,401
| +1% | +$311K | 0.02% | 504 |
|
|
2023
Q1 | $27.1M | Buy |
633,318
+12,447
| +2% | +$533K | 0.02% | 503 |
|
|
2022
Q4 | $25.8M | Sell |
620,871
-603,535
| -49% | -$25.1M | 0.02% | 510 |
|
|
2022
Q3 | $51.1M | Buy |
1,224,406
+969,926
| +381% | +$40.5M | 0.02% | 511 |
|
|
2022
Q2 | $11.2M | Buy |
254,480
+307
| +0.1% | +$13.5K | 0.01% | 664 |
|
|
2022
Q1 | $11.7M | Hold |
254,173
| – | – | 0.01% | 859 |
|
|
2021
Q4 | $12.5M | Buy |
254,173
+4,173
| +2% | +$206K | 0.01% | 877 |
|
|
2021
Q3 | $12.4M | Buy |
+250,000
| New | +$12.4M | 0.01% | 876 |
|