US Bancorp’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	$215K	Buy	4,767 +678	+17%	+$31K	﹤0.01%	1976
2025 Q4	$187K	Sell	4,089 -118	-3%	-$5.4K	﹤0.01%	2062
2025 Q3	$192K	Buy	4,207 +887	+27%	+$40K	﹤0.01%	2025
2025 Q2	$150K	Buy	3,320 +1,358	+69%	+$60.4K	﹤0.01%	2210
2025 Q1	$88.7K	Buy	1,962 +574	+41%	+$25.6K	﹤0.01%	2447
2024 Q4	$61.3K	Buy	1,388 +37	+3%	+$1.67K	﹤0.01%	2644
2024 Q3	$63K	Sell	1,351 -1,991	-60%	-$91.5K	﹤0.01%	2625
2024 Q2	$149K	Buy	3,342 +885	+36%	+$39.2K	﹤0.01%	2149
2024 Q1	$111K	Buy	2,457 +2,018	+460%	+$91.2K	﹤0.01%	2310
2023 Q4	$20.2K	Buy	439 +373	+565%	+$16.3K	﹤0.01%	3047
2023 Q3	$2.86K	Hold	66	–	–	﹤0.01%	3584
2023 Q2	$3.02K	Hold	66	–	–	﹤0.01%	3600
2023 Q1	$3.08K	Buy	66 +53	+408%	+$2.46K	﹤0.01%	3665
2022 Q4	$591	Buy	13 +3	+30%	+$136	﹤0.01%	3983
2022 Q3	$0	Sell	10 -25	-71%	-$1.19K	﹤0.01%	4142
2022 Q2	$2K	Buy	+35	New	+$1.69K	﹤0.01%	3841
2022 Q1	–	Sell	-20	Closed	-$1K	–	4135
2021 Q4	$1K	Buy	+20	New	+$1.06K	﹤0.01%	3992