MACROVIEW INVESTMENT MANAGEMENT LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | -4.07% | -2.38K shares | -280K | $45.03 | 56.25K |
Q2 2022 | share | Increase | +0.40% | 231 shares | -103K | $47.96 | 58.64K |
Q1 2022 | share | Decrease | -2.79% | -1.67K shares | -249K | $49.92 | 58.41K |
Q4 2021 | share | Decrease | -11.66% | -7.93K shares | -451K | $52.63 | 60.08K |
Q3 2021 | share | Increase | +15.96% | 9.36K shares | 499K | $53.01 | 68.01K |
Q2 2021 | share | Increase | +0.13% | 75 shares | 9K | $52.84 | 58.65K |
Q1 2021 | share | Increase | +63.48% | 22.74K shares | 1.19M | $52.6 | 58.58K |
Q4 2020 | share | Increase | 0.00% | 35.83K shares | 1.91M | $52.88 | 35.83K |