AJ WEALTH STRATEGIES, LLC – Janus Henderson Short Duration Income ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$713,000
portfolio value
AJ WEALTH STRATEGIES, 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 | -88.09% | -108.81K shares | -5.29M | $48.49 | 14.71K |
| Q2 2022 | share | Decrease | -50.05% | -123.78K shares | -6.13M | $48.63 | 123.52K |
| Q1 2022 | share | Increase | +9.28% | 21.01K shares | 925K | $49.08 | 247.31K |
| Q4 2021 | share | Increase | +4.23% | 9.17K shares | 318K | $49.56 | 226.30K |
| Q3 2021 | share | Increase | +68.16% | 88.00K shares | 4.41M | $50.03 | 217.12K |
| Q2 2021 | share | Increase | +42.65% | 38.60K shares | 1.94M | $49.94 | 129.12K |
| Q1 2021 | share | Increase | +75.89% | 39.05K shares | 1.94M | $49.78 | 90.51K |
| Q4 2020 | share | Increase | +15.86% | 7.04K shares | 359K | $49.99 | 51.46K |
| Q3 2020 | share | Decrease | -2.44% | -1.10K shares | -50K | $49.8 | 44.41K |
| Q2 2020 | share | Increase | +12.41% | 5.02K shares | 293K | $49.54 | 45.52K |
| Q1 2020 | share | Increase | +3.21% | 1.26K shares | 49K | $48.35 | 40.5K |
| Q4 2019 | share | Decrease | -3.41% | -1.38K shares | -86K | $48.53 | 39.24K |
| Q3 2019 | share | Decrease | -42.01% | -29.43K shares | -1.46M | $48.34 | 40.62K |
| Q2 2019 | share | Increase | +278.24% | 51.53K shares | 2.57M | $47.92 | 70.05K |
| Q1 2019 | share | Increase | 0.00% | 18.52K shares | 921K | $47.33 | 18.52K |