Raymond James Trust’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 | $572K | Buy |
12,264
+773
| +7% | +$36.1K | 0.01% | 718 |
|
|
2024
Q2 | $513K | Buy |
11,491
+43
| +0.4% | +$1.92K | 0.01% | 712 |
|
|
2024
Q1 | $516K | Buy |
11,448
+5,110
| +81% | +$230K | 0.01% | 706 |
|
|
2023
Q4 | $291K | Buy |
6,338
+817
| +15% | +$37.5K | 0.01% | 932 |
|
|
2023
Q3 | $240K | Hold |
5,521
| – | – | 0.01% | 992 |
|
|
2023
Q2 | $252K | Buy |
5,521
+188
| +4% | +$8.58K | 0.01% | 981 |
|
|
2023
Q1 | $249K | Sell |
5,333
-750
| -12% | -$35K | 0.01% | 954 |
|
|
2022
Q4 | $277K | Buy |
+6,083
| New | +$277K | 0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-4,674
| Closed | -$233K | – | 1136 |
|
|
2022
Q1 | $233K | Buy |
+4,674
| New | +$233K | 0.01% | 1016 |
|