BAILARD, INC. – Janus Henderson Mortgage-Backed Securities ETF Transaction History
BAILARD, INC. portfolio value:
$45.99M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.11%
quarter
Janus Henderson Mortgage-Backed Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.21% | 199.08K shares | 6.55M | $45.03 | 1.02M |
| Q2 2022 | share | Increase | +0.14% | 1.17K shares | -1.55M | $47.96 | 822.36K |
| Q1 2022 | share | Decrease | -8.45% | -75.75K shares | -6.26M | $49.92 | 821.18K |
| Q4 2021 | share | Increase | +10.20% | 83.04K shares | 3.98M | $52.63 | 896.94K |
| Q3 2021 | share | Increase | +31.60% | 195.41K shares | 10.39M | $53.01 | 813.90K |
| Q2 2021 | share | Increase | +96.06% | 303.03K shares | 16.13M | $52.84 | 618.48K |
| Q1 2021 | share | Increase | +27.06% | 67.18K shares | 3.46M | $52.6 | 315.45K |
| Q4 2020 | share | Increase | 0.00% | 248.26K shares | 13.27M | $52.88 | 248.26K |