USCA RIA’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
Q1 | – | Sell |
-6,683
| Closed | -$357K | – | 539 |
|
|
2020
Q4 | $357K | Sell |
6,683
-5,508
| -45% | -$294K | 0.03% | 382 |
|
|
2020
Q3 | $654K | Sell |
12,191
-8,658
| -42% | -$464K | 0.05% | 255 |
|
|
2020
Q2 | $1.12M | Hold |
20,849
| – | – | 0.1% | 196 |
|
|
2020
Q1 | $1.09M | Buy |
20,849
+4,000
| +24% | +$208K | 0.13% | 175 |
|
|
2019
Q4 | $877K | Buy |
16,849
+1,200
| +8% | +$62.5K | 0.08% | 259 |
|
|
2019
Q3 | $821K | Buy |
15,649
+2,000
| +15% | +$105K | 0.08% | 254 |
|
|
2019
Q2 | $709K | Buy |
13,649
+1,045
| +8% | +$54.3K | 0.07% | 258 |
|
|
2019
Q1 | $648K | Buy |
+12,604
| New | +$648K | 0.07% | 253 |
|