TRUST CO – Janus Henderson Short Duration Income ETF Transaction History
TRUST CO portfolio value:
$1.47M
portfolio value
TRUST CO 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 | +0.23% | 71 shares | 0 | $48.49 | 30.47K |
| Q2 2022 | share | Increase | +1.99% | 593 shares | 15K | $48.63 | 30.40K |
| Q1 2022 | share | Increase | +9.58% | 2.60K shares | 115K | $49.08 | 29.80K |
| Q4 2021 | share | Decrease | -6.57% | -1.91K shares | -113K | $49.56 | 27.20K |
| Q3 2021 | share | Increase | +11.12% | 2.91K shares | 145K | $50.03 | 29.11K |
| Q2 2021 | share | Increase | +22.76% | 4.85K shares | 245K | $49.94 | 26.20K |
| Q1 2021 | share | Increase | +128.08% | 11.98K shares | 599K | $49.78 | 21.34K |
| Q4 2020 | share | Increase | +50.84% | 3.15K shares | 159K | $49.99 | 9.35K |
| Q3 2020 | share | Increase | 0.00% | 6.20K shares | 313K | $49.8 | 6.20K |