SHEPHERD KAPLAN KROCHUK, LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$5.58M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | Decrease | -12.31% | -17.41K shares | -1.19M | $45.03 | 124.04K |
| Q2 2022 | share | Decrease | -36.94% | -82.87K shares | -4.41M | $47.96 | 141.46K |
| Q1 2022 | share | Increase | 0.00% | 224.34K shares | 11.19M | $49.92 | 224.34K |