Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,462
| Closed | -$294K | – | 653 |
|
|
2022
Q4 | $294K | Sell |
6,462
-6,462
| -50% | -$294K | 0.03% | 470 |
|
|
2022
Q3 | $583K | Sell |
12,924
-430
| -3% | -$19.4K | 0.03% | 435 |
|
|
2022
Q2 | $640K | Hold |
13,354
| – | – | 0.04% | 409 |
|
|
2022
Q1 | $666K | Buy |
13,354
+6,602
| +98% | +$329K | 0.03% | 443 |
|
|
2021
Q4 | $355K | Buy |
+6,752
| New | +$355K | 0.04% | 417 |
|
|
2021
Q2 | $362K | Hold |
6,802
| – | – | 0.04% | 443 |
|
|
2021
Q1 | $361K | Sell |
6,802
-19,857
| -74% | -$1.05M | 0.05% | 364 |
|
|
2020
Q4 | $1.43M | Sell |
26,659
-224
| -0.8% | -$12K | 0.21% | 113 |
|
|
2020
Q3 | $1.44M | Sell |
26,883
-1,779
| -6% | -$95.4K | 0.24% | 103 |
|
|
2020
Q2 | $1.54M | Buy |
28,662
+1,783
| +7% | +$95.7K | 0.28% | 86 |
|
|
2020
Q1 | $1.4M | Buy |
26,879
+273
| +1% | +$14.2K | 0.32% | 78 |
|
|
2019
Q4 | $1.38M | Sell |
26,606
-486
| -2% | -$25.3K | 0.21% | 113 |
|
|
2019
Q3 | $1.42M | Sell |
27,092
-21,309
| -44% | -$1.12M | 0.3% | 83 |
|
|
2019
Q2 | $2.51M | Sell |
48,401
-6,774
| -12% | -$352K | 0.33% | 66 |
|
|
2019
Q1 | $2.84M | Buy |
+55,175
| New | +$2.84M | 0.63% | 31 |
|