Money Concepts Capital’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
Q1 | – | Sell |
-911
| Closed | -$41.4K | – | 1767 |
|
|
2022
Q4 | $41.4K | Hold |
911
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $41K | Hold |
911
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $44K | Sell |
911
-117,059
| -99% | -$5.65M | ﹤0.01% | 725 |
|
|
2022
Q1 | $5.89M | Buy |
117,970
+2,323
| +2% | +$116K | 0.33% | 60 |
|
|
2021
Q4 | $6.09M | Buy |
+115,647
| New | +$6.09M | 0.52% | 44 |
|
|
2021
Q1 | $2.5M | Sell |
47,055
-511
| -1% | -$27.1K | 0.2% | 116 |
|
|
2020
Q4 | $2.54M | Buy |
+47,566
| New | +$2.54M | 0.23% | 103 |
|