Pine Valley Investments’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 | $7.31M | Buy |
165,506
+16,768
| +11% | +$741K | 0.44% | 54 |
|
|
2024
Q3 | $6.94M | Buy |
148,738
+15,461
| +12% | +$721K | 0.42% | 53 |
|
|
2024
Q2 | $5.95M | Buy |
133,277
+5,214
| +4% | +$233K | 0.39% | 59 |
|
|
2024
Q1 | $5.78M | Buy |
128,063
+49,528
| +63% | +$2.23M | 0.39% | 57 |
|
|
2023
Q4 | $3.61M | Buy |
78,535
+14,771
| +23% | +$679K | 0.26% | 74 |
|
|
2023
Q3 | $2.77M | Buy |
63,764
+6,941
| +12% | +$301K | 0.25% | 84 |
|
|
2023
Q2 | $2.6M | Buy |
56,823
+3,508
| +7% | +$161K | 0.25% | 86 |
|
|
2023
Q1 | $2.47M | Buy |
+53,315
| New | +$2.47M | 0.36% | 57 |
|