Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $166K | Buy |
3,153
+9
| +0.3% | +$474 | 0.01% | 964 |
|
|
2021
Q3 | $167K | Sell |
3,144
-2,858
| -48% | -$152K | 0.01% | 923 |
|
|
2021
Q2 | $319K | Buy |
6,002
+26
| +0.4% | +$1.38K | 0.03% | 648 |
|
|
2021
Q1 | $317K | Buy |
5,976
+5
| +0.1% | +$265 | 0.03% | 608 |
|
|
2020
Q4 | $319K | Buy |
5,971
+167
| +3% | +$8.92K | 0.03% | 543 |
|
|
2020
Q3 | $311K | Buy |
+5,804
| New | +$311K | 0.03% | 489 |
|
|
2020
Q2 | – | Sell |
-3,244
| Closed | -$169K | – | 1272 |
|
|
2020
Q1 | $169K | Buy |
+3,244
| New | +$169K | 0.02% | 594 |
|