PAG
Pinnacle Advisory Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $99.2M | Buy |
1,869,846
+517,230
| +38% | +$27.4M | 4.57% | 2 |
|
|
2020
Q4 | $72.3M | Buy |
1,352,616
+22,762
| +2% | +$1.22M | 4.37% | 4 |
|
|
2020
Q3 | $71.3M | Buy |
1,329,854
+47,503
| +4% | +$2.55M | 4.74% | 4 |
|
|
2020
Q2 | $68.8M | Buy |
1,282,351
+362,884
| +39% | +$19.5M | 4.78% | 4 |
|
|
2020
Q1 | $47.9M | Buy |
919,467
+261,034
| +40% | +$13.6M | 4.6% | 7 |
|
|
2019
Q4 | $34.3M | Buy |
658,433
+235,693
| +56% | +$12.3M | 2.31% | 14 |
|
|
2019
Q3 | $22.2M | Buy |
+422,740
| New | +$22.2M | 1.55% | 20 |
|