Clear Rock Advisors, LLC JMBS Holdings History
Number of Shares
518,185.00
Current Holdings Value*
$23.14 Mil
% of Portfolio
9.89%
Total Estimate Gain
$324,181.49
% of Total Estimate Gain
1.43%
Clear Rock Advisors, LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2024-06-30, Clear Rock Advisors, LLC held 518,185.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $23.14 Mil. This investment constitutes 9.89% of their stock portfolio, and Clear Rock Advisors, LLC now holds 0.53% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2023Q4. And since then Clear Rock Advisors, LLC has made 2 purchases of JMBS, at an average price of $43.88, for a total of 518,185.00 shares. Based on historical transaction data and JMBS's current price of $44.51, Clear Rock Advisors, LLC's estimated gain on his JMBS holdings is $324,181.49, reflecting a 1.43% gain to date.
Clear Rock Advisors, LLC JMBS ($44.51) Holding Chart
Clear Rock Advisors, LLC JMBS ($44.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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