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PFS INVESTMENTS INC.
> JMBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | JANUS DETROIT STR TR | JMBS | 0 | -197,645 | 0 | -8,985,000 | |
12/31/2022 | JANUS DETROIT STR TR | JMBS | 197,645 | 197,645 | 8,985,000 | 8,985,000 | $45.46 |
09/30/2022 | JANUS DETROIT STR TR | JMBS | 0 | -181,514 | 0 | -8,705,000 | |
06/30/2022 | JANUS DETROIT STR TR | JMBS | 181,514 | 138,764 | 8,705,000 | 6,571,000 | $47.96 |
03/31/2022 | JANUS DETROIT STR TR | JMBS | 42,750 | -222,283 | 2,134,000 | -11,828,000 | $49.92 |
12/31/2021 | JANUS DETROIT STR TR | JMBS | 265,033 | 226,758 | 13,962,000 | 11,932,000 | $52.68 |
09/30/2021 | JANUS DETROIT STR TR | JMBS | 38,275 | 1,991 | 2,030,000 | 102,000 | $53.04 |
06/30/2021 | JANUS DETROIT STR TR | JMBS | 36,284 | -3,899 | 1,928,000 | -204,000 | $53.14 |
03/31/2021 | JANUS DETROIT STR TR | JMBS | 40,183 | 6,643 | 2,132,000 | 335,000 | $53.06 |
12/31/2020 | JANUS DETROIT STR TR | JMBS | 33,540 | 11,714 | 1,797,000 | 627,000 | $53.58 |
09/30/2020 | JANUS DETROIT STR TR | JMBS | 21,826 | 21,826 | 1,170,000 | 1,170,000 | $53.61 |
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