HERITAGE TRUST CO – Janus Henderson Mortgage-Backed Securities ETF Transaction History
HERITAGE TRUST CO portfolio value:
$1.69M
portfolio value
HERITAGE TRUST CO 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 | -5.89% | -2.35K shares | -223K | $45.03 | 37.62K |
| Q2 2022 | share | Decrease | -2.03% | -828 shares | -119K | $47.96 | 39.97K |
| Q1 2022 | share | Decrease | -7.98% | -3.53K shares | -300K | $49.92 | 40.80K |
| Q4 2021 | share | Increase | +7.05% | 2.91K shares | 134K | $52.63 | 44.33K |
| Q3 2021 | share | Increase | +0.55% | 227 shares | 13K | $53.01 | 41.41K |
| Q2 2021 | share | Decrease | -0.46% | -191 shares | -7K | $52.84 | 41.19K |
| Q1 2021 | share | Increase | +0.94% | 384 shares | 5K | $52.6 | 41.38K |
| Q4 2020 | share | Increase | +0.21% | 85 shares | -3K | $52.88 | 40.99K |
| Q3 2020 | share | Increase | +8.68% | 3.26K shares | 173K | $52.28 | 40.91K |
| Q2 2020 | share | Increase | +5.84% | 2.07K shares | 169K | $52.07 | 37.64K |
| Q1 2020 | share | Increase | +44.03% | 10.87K shares | 567K | $50.17 | 35.56K |
| Q4 2019 | share | Increase | 0.00% | 24.69K shares | 1.28M | $49.98 | 24.69K |