COMMUNITY BANK, N.A. – Janus Henderson AAA CLO ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$3.79M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
+0.12%
quarter
Janus Henderson AAA CLO ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -245 shares | -8K | $49.1 | 77.36K |
| Q2 2022 | share | Decrease | -11.70% | -10.28K shares | -607K | $49.04 | 77.61K |
| Q1 2022 | share | Increase | +119.72% | 47.89K shares | 2.39M | $50.21 | 87.89K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 2.01M | $50.39 | 40K |