CASTLE ROCK WEALTH MANAGEMENT, LLC – Janus Henderson Short Duration Income ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | +0.48% | 123 shares | 2K | $48.49 | 25.68K |
| Q2 2022 | share | Increase | +0.17% | 44 shares | -5K | $48.63 | 25.56K |
| Q1 2022 | share | Decrease | -5.69% | -1.53K shares | -91K | $49.08 | 25.51K |
| Q4 2021 | share | Decrease | -0.86% | -234 shares | -25K | $49.56 | 27.05K |
| Q3 2021 | share | Increase | +0.64% | 173 shares | 5K | $50.03 | 27.29K |
| Q2 2021 | share | Decrease | -61.21% | -42.79K shares | -2.14M | $49.94 | 27.11K |
| Q1 2021 | share | Increase | +0.22% | 151 shares | -13K | $49.78 | 69.90K |
| Q4 2020 | share | Increase | +8.19% | 5.27K shares | 268K | $49.99 | 69.75K |
| Q3 2020 | share | Increase | +30.92% | 15.23K shares | 771K | $49.8 | 64.47K |
| Q2 2020 | share | Increase | +115.83% | 26.43K shares | 1.34M | $49.54 | 49.24K |
| Q1 2020 | share | Decrease | -6.68% | -1.63K shares | -83K | $48.35 | 22.81K |
| Q4 2019 | share | Decrease | -8.86% | -2.37K shares | -116K | $48.53 | 24.45K |
| Q3 2019 | share | Decrease | -10.16% | -3.03K shares | -153K | $48.34 | 26.82K |
| Q2 2019 | share | Increase | +18.24% | 4.60K shares | 489K | $47.92 | 29.86K |
| Q1 2019 | share | Increase | 0.00% | 25.25K shares | 1M | $47.33 | 25.25K |
| Q4 2018 | share | Decrease | -100.00% | -27.37K shares | -1.36M | $46.47 | 0 |
| Q3 2018 | share | Increase | +231.17% | 19.11K shares | 955K | $47.13 | 27.37K |
| Q2 2018 | share | Increase | 0.00% | 8.26K shares | 414K | $46.77 | 8.26K |