Janus Detroit Str Tr fund shares owned by Heritage Trust
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Janus Detroit Str Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr fund held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.4M | 32k | 45.10 |
2023-12-31 | $1.5M | 32k | 45.94 |
2023-09-30 | $1.6M | 36k | 43.40 |
2023-06-30 | $1.7M | 36k | 45.76 |
2023-03-31 | $1.7M | 36k | 46.69 |
2022-12-31 | $1.7M | 37k | 45.46 |
2022-09-30 | $1.6M | 38k | 41.67 |
2022-06-30 | $1.9M | 40k | 47.79 |
2022-03-31 | $2.0M | 41k | 49.78 |
2021-12-31 | $2.3M | 44k | 52.76 |
2021-09-30 | $2.2M | 41k | 53.26 |
2021-06-30 | $2.2M | 41k | 53.26 |
2021-03-31 | $2.2M | 41k | 53.26 |
2020-12-31 | $2.2M | 41k | 53.26 |
2020-09-30 | $2.2M | 41k | 53.76 |
2020-06-30 | $2.0M | 38k | 53.76 |
2020-03-31 | $1.9M | 36k | 52.26 |
2019-12-31 | $1.3M | 25k | 52.08 |