SAGE CAPITAL ADVISORS,LLC – Janus Henderson Short Duration Income ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$592,000
portfolio value
SAGE CAPITAL 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 | Decrease | -36.35% | -6.97K shares | -341K | $48.49 | 12.21K |
| Q2 2022 | share | Decrease | -1.97% | -385 shares | -26K | $48.63 | 19.18K |
| Q1 2022 | share | Increase | +0.15% | 29 shares | -9K | $49.08 | 19.57K |
| Q4 2021 | share | Increase | +10.55% | 1.86K shares | 81K | $49.56 | 19.54K |
| Q3 2021 | share | Decrease | -2.68% | -486 shares | -24K | $50.03 | 17.67K |
| Q2 2021 | share | Decrease | -5.74% | -1.10K shares | -56K | $49.94 | 18.16K |
| Q1 2021 | share | Decrease | -5.84% | -1.19K shares | -64K | $49.78 | 19.27K |
| Q4 2020 | share | Increase | +16.58% | 2.91K shares | 146K | $49.99 | 20.46K |
| Q3 2020 | share | Increase | +6.17% | 1.02K shares | 54K | $49.8 | 17.55K |
| Q2 2020 | share | Increase | +74.50% | 7.06K shares | 364K | $49.54 | 16.53K |
| Q1 2020 | share | Decrease | -8.41% | -870 shares | -46K | $48.35 | 9.47K |
| Q4 2019 | share | Increase | +30.95% | 2.44K shares | 118K | $48.53 | 10.34K |
| Q3 2019 | share | Decrease | -26.60% | -2.86K shares | -142K | $48.34 | 7.90K |
| Q2 2019 | share | Increase | +13.45% | 1.27K shares | 65K | $47.92 | 10.76K |
| Q1 2019 | share | Increase | +47.60% | 3.06K shares | 157K | $47.33 | 9.48K |
| Q4 2018 | share | Increase | +16.72% | 921 shares | 39K | $46.47 | 6.42K |
| Q3 2018 | share | Increase | 0.00% | 5.50K shares | 276K | $47.13 | 5.50K |