ACG WEALTH – Janus Henderson Short Duration Income ETF Transaction History
ACG WEALTH portfolio value:
$15.36M
portfolio value
ACG WEALTH 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 | Increase | +1.61% | 5.01K shares | 200K | $48.49 | 316.80K |
| Q2 2022 | share | Increase | +2.88% | 8.73K shares | 288K | $48.63 | 311.79K |
| Q1 2022 | share | Decrease | -13.53% | -47.41K shares | -2.49M | $49.08 | 303.05K |
| Q4 2021 | share | Decrease | -5.47% | -20.28K shares | -1.23M | $49.56 | 350.46K |
| Q3 2021 | share | Decrease | -2.73% | -10.41K shares | -538K | $50.03 | 370.74K |
| Q2 2021 | share | Decrease | -12.21% | -53.00K shares | -2.64M | $49.94 | 381.16K |
| Q1 2021 | share | Decrease | -0.50% | -2.19K shares | -234K | $49.78 | 434.16K |
| Q4 2020 | share | Increase | +14.81% | 56.29K shares | 2.87M | $49.99 | 436.36K |
| Q3 2020 | share | Increase | +8.79% | 30.69K shares | 1.59M | $49.8 | 380.06K |
| Q2 2020 | share | Decrease | -31.45% | -160.25K shares | -7.53M | $49.54 | 349.37K |
| Q1 2020 | share | Decrease | -1.22% | -6.27K shares | -490K | $48.35 | 509.62K |
| Q4 2019 | share | Decrease | -14.03% | -84.21K shares | -4.43M | $48.53 | 515.90K |
| Q3 2019 | share | Decrease | -8.14% | -53.20K shares | -2.59M | $48.34 | 600.12K |
| Q2 2019 | share | Decrease | -5.20% | -35.82K shares | -1.64M | $47.92 | 653.32K |
| Q1 2019 | share | Decrease | -9.98% | -76.38K shares | -3.25M | $47.33 | 689.14K |
| Q4 2018 | share | Increase | +44.81% | 236.88K shares | 10.99M | $46.47 | 765.53K |
| Q3 2018 | share | Increase | +12.60% | 59.15K shares | 3.00M | $47.13 | 528.65K |
| Q2 2018 | share | Increase | +86.81% | 218.17K shares | 10.92M | $46.77 | 469.5K |
| Q1 2018 | share | Increase | +41.25% | 73.39K shares | 3.65M | $46.52 | 251.32K |
| Q4 2017 | share | Increase | 0.00% | 177.93K shares | 8.92M | $46.46 | 177.93K |