AVALON INVESTMENT & ADVISORY – Janus Henderson Mortgage-Backed Securities ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$24.86M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -5.46% | -31.86K shares | -3.14M | $45.03 | 552.28K |
| Q2 2022 | share | Decrease | -4.33% | -26.42K shares | -2.46M | $47.96 | 584.14K |
| Q1 2022 | share | Increase | +71.94% | 255.45K shares | 11.76M | $49.92 | 610.57K |
| Q4 2021 | share | Decrease | -12.10% | -48.87K shares | -2.76M | $52.63 | 355.11K |
| Q3 2021 | share | Increase | +5.60% | 21.41K shares | 1.14M | $53.01 | 403.98K |
| Q2 2021 | share | Increase | +31.18% | 90.93K shares | 4.85M | $52.84 | 382.57K |
| Q1 2021 | share | Decrease | -1.32% | -3.88K shares | -325K | $52.6 | 291.63K |
| Q4 2020 | share | Increase | +2.11% | 6.12K shares | 282K | $52.88 | 295.52K |
| Q3 2020 | share | Increase | +0.96% | 2.74K shares | 126K | $52.28 | 289.40K |
| Q2 2020 | share | Decrease | -3.25% | -9.62K shares | -31K | $52.07 | 286.66K |
| Q1 2020 | share | Increase | 0.00% | 296.28K shares | 15.42M | $50.17 | 296.28K |