Raymond James & Associates’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
Q3 | $121M | Buy |
2,585,996
+265,732
| +11% | +$12.4M | 0.07% | 229 |
|
|
2024
Q2 | $104M | Buy |
2,320,264
+193,367
| +9% | +$8.63M | 0.07% | 246 |
|
|
2024
Q1 | $95.9M | Sell |
2,126,897
-332,569
| -14% | -$15M | 0.07% | 268 |
|
|
2023
Q4 | $113M | Buy |
2,459,466
+156,741
| +7% | +$7.2M | 0.08% | 215 |
|
|
2023
Q3 | $99.9M | Buy |
2,302,725
+2,021,255
| +718% | +$87.7M | 0.08% | 209 |
|
|
2023
Q2 | $12.9M | Buy |
281,470
+115,176
| +69% | +$5.27M | 0.01% | 911 |
|
|
2023
Q1 | $7.76M | Sell |
166,294
-5,203
| -3% | -$243K | 0.01% | 1183 |
|
|
2022
Q4 | $7.8M | Sell |
171,497
-18,294
| -10% | -$832K | 0.01% | 1143 |
|
|
2022
Q3 | $8.55M | Sell |
189,791
-2,196
| -1% | -$98.9K | 0.01% | 1055 |
|
|
2022
Q2 | $9.21M | Buy |
191,987
+173,068
| +915% | +$8.3M | 0.01% | 1028 |
|
|
2022
Q1 | $944K | Buy |
18,919
+58
| +0.3% | +$2.89K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $994K | Sell |
18,861
-10,957
| -37% | -$577K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $1.59M | Sell |
29,818
-15,342
| -34% | -$816K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $2.4M | Sell |
45,160
-18,872
| -29% | -$1M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $3.4M | Sell |
64,032
-6,841
| -10% | -$363K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $3.79M | Buy |
70,873
+40,011
| +130% | +$2.14M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $1.66M | Buy |
30,862
+2,690
| +10% | +$144K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.51M | Sell |
28,172
-9,143
| -25% | -$491K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $1.94M | Buy |
37,315
+24,577
| +193% | +$1.28M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $663K | Buy |
+12,738
| New | +$663K | ﹤0.01% | 2519 |
|