WNY Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,990
| Closed | -$240K | – | 175 |
|
|
2022
Q2 | $240K | Sell |
4,990
-650
| -12% | -$31.3K | 0.08% | 138 |
|
|
2022
Q1 | $280K | Sell |
5,640
-175
| -3% | -$8.69K | 0.09% | 134 |
|
|
2021
Q4 | $305K | Sell |
5,815
-200
| -3% | -$10.5K | 0.09% | 125 |
|
|
2021
Q3 | $320K | Sell |
6,015
-210
| -3% | -$11.2K | 0.11% | 117 |
|
|
2021
Q2 | $331K | Hold |
6,225
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $330K | Buy |
6,225
+625
| +11% | +$33.1K | 0.13% | 94 |
|
|
2020
Q4 | $299K | Buy |
+5,600
| New | +$299K | 0.15% | 70 |
|