STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Janus Henderson Short Duration Income ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.09M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -3.70% | -4.83K shares | -252K | $48.49 | 125.64K |
| Q2 2022 | share | Decrease | -1.80% | -2.39K shares | -177K | $48.63 | 130.48K |
| Q1 2022 | share | Decrease | -7.86% | -11.34K shares | -624K | $49.08 | 132.87K |
| Q4 2021 | share | Decrease | -3.56% | -5.32K shares | -358K | $49.56 | 144.21K |
| Q3 2021 | share | Increase | +4.83% | 6.89K shares | 340K | $50.03 | 149.54K |
| Q2 2021 | share | Decrease | -3.76% | -5.56K shares | -274.51K | $49.94 | 142.65K |
| Q1 2021 | share | Increase | +26.81% | 31.33K shares | 1.53M | $49.78 | 148.21K |
| Q4 2020 | share | Increase | +1916.61% | 111.08K shares | 5.60M | $49.99 | 116.88K |
| Q3 2020 | share | Increase | +563.16% | 4.92K shares | 248K | $49.8 | 5.79K |
| Q2 2020 | share | Increase | +0.34% | 3 shares | 2K | $49.54 | 874 |
| Q1 2020 | share | Decrease | -13.93% | -141 shares | -8K | $48.35 | 871 |
| Q4 2019 | share | Increase | +0.90% | 9 shares | 0 | $48.53 | 1.01K |
| Q3 2019 | share | Increase | 0.00% | 1.00K shares | 50K | $48.34 | 1.00K |