MENDEL MONEY MANAGEMENT – Janus Henderson Mortgage-Backed Securities ETF Transaction History
MENDEL MONEY MANAGEMENT portfolio value:
$2.10M
portfolio value
MENDEL MONEY MANAGEMENT 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 | -8.97% | -4.61K shares | -359K | $45.03 | 46.75K |
| Q2 2022 | share | Decrease | -25.30% | -17.39K shares | -968K | $47.96 | 51.36K |
| Q1 2022 | share | Increase | +3.07% | 2.05K shares | -83K | $49.92 | 68.76K |
| Q4 2021 | share | Increase | +6.00% | 3.77K shares | 169K | $52.63 | 66.71K |
| Q3 2021 | share | Increase | +3.16% | 1.92K shares | 104K | $53.01 | 62.93K |
| Q2 2021 | share | Decrease | -23.76% | -19.01K shares | -1.00M | $52.84 | 61.01K |
| Q1 2021 | share | Increase | +7.06% | 5.27K shares | 250K | $52.6 | 80.02K |
| Q4 2020 | share | Increase | +42.41% | 22.26K shares | 1.18M | $52.88 | 74.75K |
| Q3 2020 | share | Increase | +33.13% | 13.06K shares | 697K | $52.28 | 52.49K |
| Q2 2020 | share | Increase | +149.73% | 23.64K shares | 1.29M | $52.07 | 39.42K |
| Q4 2019 | share | Increase | +93.48% | 7.62K shares | 393K | $49.98 | 15.78K |
| Q3 2019 | share | Increase | 0.00% | 8.16K shares | 428K | $49.48 | 8.16K |