North Star Investment Management’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	$130K	Buy	2,879 +19	+0.7%	+$870	0.01%	559
2025 Q4	$131K	Sell	2,860 -270	-9%	-$12.4K	0.01%	507
2025 Q3	$143K	Buy	3,130 +27	+0.9%	+$1.22K	0.01%	474
2025 Q2	$140K	Sell	3,103 -322	-9%	-$14.3K	0.01%	475
2025 Q1	$155K	Sell	3,425 -431	-11%	-$19.2K	0.01%	447
2024 Q4	$170K	Buy	3,856 +47	+1%	+$2.12K	0.01%	435
2024 Q3	$178K	Sell	3,809 -23	-0.6%	-$1.06K	0.01%	426
2024 Q2	$171K	Sell	3,832 -24	-0.6%	-$1.06K	0.01%	429
2024 Q1	$174K	Buy	3,856 +20	+0.5%	+$903	0.01%	440
2023 Q4	$176K	Sell	3,836 -103	-3%	-$4.51K	0.01%	431
2023 Q3	$171K	Sell	3,939 -331	-8%	-$14.8K	0.01%	430
2023 Q2	$195K	Buy	4,270 +29	+0.7%	+$1.34K	0.02%	427
2023 Q1	$198K	Sell	4,241 -104	-2%	-$4.82K	0.02%	429
2022 Q4	$198K	Buy	4,345 +38	+0.9%	+$1.72K	0.02%	420
2022 Q3	$194K	Buy	4,307 +18	+0.4%	+$860	0.02%	370
2022 Q2	$206K	Buy	4,289 +13	+0.3%	+$627	0.02%	370
2022 Q1	$213K	Buy	4,276 +3	+0.1%	+$154	0.02%	371
2021 Q4	$225K	Buy	4,273 +11	+0.3%	+$581	0.02%	381
2021 Q3	$227K	Sell	4,262 -71	-2%	-$3.78K	0.02%	370
2021 Q2	$230K	Buy	4,333 +44	+1%	+$2.34K	0.02%	376
2021 Q1	$228K	Buy	4,289 +1,186	+38%	+$63.3K	0.02%	354
2020 Q4	$166K	Buy	+3,103	New	+$166K	0.02%	375