FIELD & MAIN BANK – Janus Henderson Short Duration Income ETF Transaction History
FIELD & MAIN BANK portfolio value:
$684,000
portfolio value
FIELD & MAIN BANK 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 | -9.64% | -1.50K shares | -75K | $48.49 | 14.1K |
| Q2 2022 | share | Decrease | -5.70% | -944 shares | -53K | $48.63 | 15.60K |
| Q1 2022 | share | Decrease | -8.95% | -1.62K shares | -88K | $49.08 | 16.54K |
| Q4 2021 | share | Decrease | -1.20% | -220 shares | -23K | $49.56 | 18.17K |
| Q3 2021 | share | Decrease | -1.92% | -360 shares | -19K | $50.03 | 18.39K |
| Q2 2021 | share | Increase | +0.27% | 50 shares | 3K | $49.94 | 18.75K |
| Q1 2021 | share | Decrease | -15.15% | -3.34K shares | -174K | $49.78 | 18.70K |
| Q4 2020 | share | Decrease | -4.90% | -1.13K shares | -55K | $49.99 | 22.04K |
| Q3 2020 | share | Increase | +1.69% | 385 shares | 23K | $49.8 | 23.18K |
| Q2 2020 | share | Increase | +11.71% | 2.39K shares | 133K | $49.54 | 22.79K |
| Q4 2019 | share | Decrease | -8.70% | -1.94K shares | -106K | $48.53 | 20.40K |
| Q3 2019 | share | Decrease | -5.50% | -1.3K shares | -62K | $48.34 | 22.35K |
| Q2 2019 | share | Decrease | -14.26% | -3.93K shares | -191K | $47.92 | 23.65K |
| Q1 2019 | share | Increase | +13.87% | 3.36K shares | 156K | $47.33 | 27.58K |
| Q3 2018 | share | Decrease | -0.04% | -10 shares | 0 | $47.13 | 24.22K |
| Q2 2018 | share | Increase | +55.50% | 8.65K shares | 435K | $46.77 | 24.23K |
| Q1 2018 | share | Increase | +9.48% | 1.35K shares | 66K | $46.52 | 15.58K |
| Q4 2017 | share | Increase | 0.00% | 14.23K shares | 714K | $46.46 | 14.23K |