Horizon 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	$18.9M	Sell	419,377 -131,823	-24%	-$6.04M	0.21%	81
2025 Q4	$25.2M	Buy	551,200 +6,913	+1%	+$316K	0.32%	58
2025 Q3	$24.6M	Buy	544,287 +6,985	+1%	+$315K	0.32%	56
2025 Q2	$24M	Sell	537,302 -64,641	-11%	-$2.88M	0.38%	41
2025 Q1	$27M	Buy	601,943 +158,667	+36%	+$7.08M	0.8%	16
2024 Q4	$19.5M	Buy	443,276 +3,969	+0.9%	+$179K	0.56%	28
2024 Q3	$20.3M	Buy	439,307 +5,354	+1%	+$246K	0.54%	25
2024 Q2	$19.2M	Sell	433,953 -87,226	-17%	-$3.87M	0.53%	27
2024 Q1	$23.3M	Buy	521,179 +1,308	+0.3%	+$59.1K	0.61%	23
2023 Q4	$23.8M	Buy	519,871 +146,134	+39%	+$6.4M	0.66%	22
2023 Q3	$16.1M	Sell	373,737 -83,448	-18%	-$3.73M	0.49%	31
2023 Q2	$20.8M	Sell	457,185 -113,463	-20%	-$5.24M	0.6%	32
2023 Q1	$26.5M	Buy	570,648 +81,642	+17%	+$3.78M	0.78%	27
2022 Q4	$22.2M	Buy	489,006 +11,272	+2%	+$509K	0.64%	29
2022 Q3	$21.4M	Buy	477,734 +27,566	+6%	+$1.32M	0.66%	30
2022 Q2	$21.5M	Buy	+450,168	New	+$21.7M	0.7%	26
2022 Q1	–	Sell	-392,546	Closed	-$20.7M	–	523
2021 Q4	$20.7M	Buy	392,546 +114,872	+41%	+$6.07M	0.62%	32
2021 Q3	$14.7M	Buy	277,674 +7,782	+3%	+$414K	0.46%	38
2021 Q2	$14.3M	Buy	269,892 +9,394	+4%	+$500K	0.43%	39
2021 Q1	$13.8M	Buy	+260,498	New	+$13.9M	0.51%	34
2020 Q4	–	Sell	-257,056	Closed	-$13.7M	–	247
2020 Q3	$13.7M	Sell	257,056 -257,056	-50%	-$13.8M	0.49%	40
2020 Q2	$27.5M	Buy	514,112 +388,838	+310%	+$20.7M	0.68%	26
2020 Q1	$6.49M	Sell	125,274 -13,422	-10%	-$702K	0.32%	27
2019 Q4	$7.22M	Hold	138,696	–	–	0.32%	44
2019 Q3	$7.23M	Hold	138,696	–	–	0.33%	35
2019 Q2	$7.21M	Hold	138,696	–	–	0.32%	38
2019 Q1	$7.13M	Buy	+138,696	New	+$7.03M	0.31%	42