WBH Advisory’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
2022 Q2	–	Sell	-5,023	Closed	-$243K	–	312
2022 Q1	$243K	Sell	5,023 -20,022	-80%	-$969K	0.03%	284
2021 Q4	$1.32M	Sell	25,045 -31,108	-55%	-$1.64M	0.15%	128
2021 Q3	$2.99M	Buy	+56,153	New	+$2.99M	0.4%	55