Ranch Capital Advisors’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 | – | Sell |
-1,155
| Closed | -$61K | – | 358 |
|
|
2021
Q3 | $61K | Hold |
1,155
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $61K | Sell |
1,155
-100
| -8% | -$5.28K | 0.04% | 276 |
|
|
2021
Q1 | $66K | Hold |
1,255
| – | – | 0.04% | 258 |
|
|
2020
Q4 | $67K | Buy |
1,255
+400
| +47% | +$21.4K | 0.05% | 255 |
|
|
2020
Q3 | $45K | Buy |
+855
| New | +$45K | 0.04% | 302 |
|