HIA
Harbor Investment Advisory’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
42,893
-8,279
| -16% | -$373K | 0.17% | 101 |
|
|
2025
Q1 | $2.31M | Sell |
51,172
-5,843
| -10% | -$264K | 0.23% | 83 |
|
|
2024
Q4 | $2.52M | Buy |
57,015
+7,666
| +16% | +$339K | 0.24% | 79 |
|
|
2024
Q3 | $2.3M | Buy |
49,349
+5,866
| +13% | +$274K | 0.23% | 83 |
|
|
2024
Q2 | $1.94M | Buy |
43,483
+3,495
| +9% | +$156K | 0.2% | 90 |
|
|
2024
Q1 | $1.8M | Sell |
39,988
-23,038
| -37% | -$1.04M | 0.19% | 93 |
|
|
2023
Q4 | $2.9M | Buy |
63,026
+3,001
| +5% | +$138K | 0.33% | 61 |
|
|
2023
Q3 | $2.61M | Buy |
60,025
+36,290
| +153% | +$1.57M | 0.34% | 61 |
|
|
2023
Q2 | $1.09M | Buy |
23,735
+23,135
| +3,856% | +$1.06M | 0.15% | 127 |
|
|
2023
Q1 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-555
| Closed | -$25K | – | 1371 |
|
|
2022
Q3 | $25K | Hold |
555
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $27K | Hold |
555
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $28K | Hold |
555
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $29K | Hold |
555
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $30K | Hold |
555
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $29K | Hold |
555
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $29K | Hold |
555
| – | – | ﹤0.01% | 804 |
|
|
2020
Q4 | $30K | Buy |
+555
| New | +$30K | ﹤0.01% | 741 |
|