Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
19,787
+8,953
| +83% | +$403K | 0.02% | 568 |
|
|
2025
Q1 | $490K | Buy |
10,834
+8,867
| +451% | +$401K | 0.01% | 722 |
|
|
2024
Q4 | $86.9K | Buy |
+1,967
| New | +$86.9K | ﹤0.01% | 1432 |
|
|
2024
Q3 | – | Sell |
-914
| Closed | -$40.8K | – | 3445 |
|
|
2024
Q2 | $40.8K | Sell |
914
-6
| -0.7% | -$268 | ﹤0.01% | 1654 |
|
|
2024
Q1 | $41.5K | Buy |
+920
| New | +$41.5K | ﹤0.01% | 1617 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$7K | – | 3060 |
|
|
2022
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $8K | Sell |
150
-70
| -32% | -$3.73K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q1 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 2501 |
|