BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Janus Henderson Short Duration Income ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$523,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -5.55% | -634 shares | -33K | $48.49 | 10.78K |
| Q2 2022 | share | Increase | +6.42% | 689 shares | 29K | $48.63 | 11.41K |
| Q1 2022 | share | Decrease | -0.42% | -45 shares | -7K | $49.08 | 10.72K |
| Q4 2021 | share | Decrease | -19.18% | -2.55K shares | -135K | $49.56 | 10.77K |
| Q3 2021 | share | Decrease | -7.34% | -1.05K shares | -53K | $50.03 | 13.33K |
| Q2 2021 | share | Decrease | -25.83% | -5.00K shares | -251K | $49.94 | 14.38K |
| Q1 2021 | share | Decrease | -29.04% | -7.93K shares | -406K | $49.78 | 19.39K |
| Q4 2020 | share | Decrease | -33.49% | -13.76K shares | -692K | $49.99 | 27.33K |
| Q3 2020 | share | Increase | +61.43% | 15.63K shares | 792K | $49.8 | 41.09K |
| Q2 2020 | share | Increase | +288.57% | 18.90K shares | 956K | $49.54 | 25.45K |
| Q1 2020 | share | Increase | +0.57% | 37 shares | -2K | $48.35 | 6.55K |
| Q4 2019 | share | Increase | +9.44% | 562 shares | 27K | $48.53 | 6.51K |
| Q3 2019 | share | Increase | 0.00% | 5.95K shares | 298K | $48.34 | 5.95K |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 124K | $46.77 | 2.48K |