WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Janus Henderson Short Duration Income ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.20M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.29%
quarter
Janus Henderson Short Duration Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.30% | -64.18K shares | -3.13M | $48.49 | 66.02K |
| Q2 2022 | share | Increase | +3.08% | 3.88K shares | 169K | $48.63 | 130.21K |
| Q1 2022 | share | Decrease | -6.11% | -8.22K shares | -504K | $49.08 | 126.32K |
| Q4 2021 | share | Decrease | -11.79% | -17.98K shares | -987K | $49.56 | 134.54K |
| Q3 2021 | share | Increase | +6.03% | 8.67K shares | 430K | $50.03 | 152.52K |
| Q2 2021 | share | Decrease | -20.27% | -36.57K shares | -1.83M | $49.94 | 143.85K |
| Q1 2021 | share | Decrease | -59.94% | -269.98K shares | -13.67M | $49.78 | 180.42K |
| Q4 2020 | share | Decrease | -0.05% | -235 shares | 24K | $49.99 | 450.40K |
| Q3 2020 | share | Increase | +61.57% | 171.73K shares | 8.69M | $49.8 | 450.64K |
| Q2 2020 | share | Increase | +282.33% | 205.96K shares | 10.42M | $49.54 | 278.91K |
| Q1 2020 | share | Decrease | -48.65% | -69.12K shares | -3.45M | $48.35 | 72.95K |
| Q4 2019 | share | Decrease | -2.80% | -4.09K shares | -266K | $48.53 | 142.07K |
| Q3 2019 | share | Increase | +52.07% | 50.04K shares | 2.51M | $48.34 | 146.16K |
| Q2 2019 | share | Decrease | -25.77% | -33.37K shares | -1.63M | $47.92 | 96.11K |
| Q1 2019 | share | Decrease | -21.53% | -35.52K shares | -1.64M | $47.33 | 129.49K |
| Q4 2018 | share | Increase | +107.43% | 85.46K shares | 4.09M | $46.47 | 165.01K |
| Q3 2018 | share | Increase | 0.00% | 79.55K shares | 3.99M | $47.13 | 79.55K |