Harbour Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Buy	41,432 +7,773	+23%	+$356K	0.03%	517
2025 Q4	$1.54M	Buy	33,659 +7,401	+28%	+$339K	0.03%	467
2025 Q3	$1.2M	Buy	26,258 +6,471	+33%	+$292K	0.03%	500
2025 Q2	$891K	Buy	19,787 +8,953	+83%	+$398K	0.02%	568
2025 Q1	$490K	Buy	10,834 +8,867	+451%	+$396K	0.01%	722
2024 Q4	$86.9K	Buy	+1,967	New	+$88.7K	﹤0.01%	1432
2024 Q3	–	Sell	-914	Closed	-$40.8K	–	3445
2024 Q2	$40.8K	Sell	914 -6	-0.7%	-$266	﹤0.01%	1654
2024 Q1	$41.5K	Buy	+920	New	+$41.6K	﹤0.01%	1617
2022 Q4	–	Sell	-150	Closed	-$7K	–	3060
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	2062
2022 Q2	$7K	Buy	+150	New	+$7.24K	﹤0.01%	2062
2021 Q4	$8K	Sell	150 -70	-32%	-$3.7K	﹤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	+$11.7K	﹤0.01%	2501