BOGART WEALTH, LLC – Janus Henderson Short Duration Income ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$607,000
portfolio value
BOGART WEALTH, 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 | -39.30% | -8.1K shares | -395K | $48.49 | 12.51K |
| Q2 2022 | share | Decrease | -0.04% | -9 shares | -10K | $48.63 | 20.61K |
| Q1 2022 | share | Increase | +5.95% | 1.15K shares | 48K | $49.08 | 20.62K |
| Q4 2021 | share | Increase | +38.04% | 5.36K shares | 257K | $49.56 | 19.46K |
| Q3 2021 | share | Increase | +1.84% | 255 shares | 12K | $50.03 | 14.09K |
| Q2 2021 | share | Decrease | -1.21% | -170 shares | -8K | $49.94 | 13.84K |
| Q1 2021 | share | Increase | +15.06% | 1.83K shares | 89K | $49.78 | 14.01K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $49.99 | 12.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $49.8 | 12.18K | |
| Q2 2020 | share | Increase | +5990.00% | 11.98K shares | 602K | $49.54 | 12.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.35 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.53 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $48.34 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.92 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $47.33 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $46.47 | 200 | |
| Q3 2018 | share | Decrease | -70.80% | -485 shares | -24K | $47.13 | 200 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.77 | 685 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.52 | 685 | |
| Q4 2017 | share | Increase | +41.24% | 200 shares | 10K | $46.46 | 685 |
| Q3 2017 | share | Increase | 0.00% | 485 shares | 24K | $46.19 | 485 |