COASTAL BRIDGE ADVISORS, LLC – Janus Henderson Short Duration Income ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$13.35M
portfolio value
COASTAL BRIDGE ADVISORS, LLC 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 | +10.44% | 26.03K shares | 1.22M | $48.49 | 275.38K |
| Q2 2022 | share | Decrease | -25.76% | -86.50K shares | -4.35M | $48.63 | 249.35K |
| Q1 2022 | share | Decrease | -13.84% | -53.96K shares | -2.83M | $49.08 | 335.85K |
| Q4 2021 | share | Increase | +4.05% | 15.18K shares | 516K | $49.56 | 389.81K |
| Q3 2021 | share | Increase | +19.25% | 60.46K shares | 3.02M | $50.03 | 374.62K |
| Q2 2021 | share | Decrease | -47.73% | -286.91K shares | -14.38M | $49.94 | 314.15K |
| Q1 2021 | share | Increase | +71.19% | 249.95K shares | 12.44M | $49.78 | 601.07K |
| Q4 2020 | share | Increase | +22.75% | 65.07K shares | 3.30M | $49.99 | 351.11K |
| Q3 2020 | share | Increase | +22.64% | 52.81K shares | 2.69M | $49.8 | 286.04K |
| Q2 2020 | share | Decrease | -33.09% | -115.34K shares | -5.89M | $49.54 | 233.23K |
| Q1 2020 | share | Decrease | -8.90% | -34.06K shares | -1.36M | $48.35 | 348.58K |
| Q4 2019 | share | Increase | +35.66% | 100.58K shares | 4.83M | $48.53 | 382.65K |
| Q3 2019 | share | Increase | 0.00% | 282.07K shares | 14.14M | $48.34 | 282.07K |
| Q2 2019 | share | Increase | +12.60% | 33.11K shares | 1.74M | $47.92 | 295.90K |
| Q1 2019 | share | Increase | +103.13% | 133.42K shares | 6.72M | $47.33 | 262.78K |
| Q4 2018 | share | Increase | +62.03% | 49.52K shares | 2.33M | $46.47 | 129.36K |
| Q3 2018 | share | Increase | +54.20% | 28.06K shares | 1.41M | $47.13 | 79.84K |
| Q2 2018 | share | Increase | +867.81% | 46.42K shares | 2.32M | $46.77 | 51.77K |
| Q1 2018 | share | Increase | 0.00% | 5.35K shares | 268K | $46.52 | 5.35K |