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Relative Value Partners Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Relative Value Partners Group’s Portfolio JMBS Stock Details JMBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-555,276
Closed -$25.5M – 411
2024
Q1 		$25.5M Buy
555,276
+40,064
+8% +$1.84M 1.57% 19
2023
Q4 		$23.7M Buy
515,212
+113,698
+28% +$5.22M 1.45% 20
2023
Q3 		$17.4M Buy
+401,514
New +$17.4M 1.17% 23