CAPITAL MARKET STRATEGIES LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$1.18M
portfolio value
CAPITAL MARKET STRATEGIES LLC quarter portfolio value change:
-6.11%
quarter
Janus Henderson Mortgage-Backed Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.56% | -5.98K shares | -364K | $45.03 | 26.25K |
| Q2 2022 | share | Decrease | -5.08% | -1.72K shares | -149K | $47.96 | 32.23K |
| Q1 2022 | share | Decrease | -7.43% | -2.72K shares | -238K | $49.92 | 33.96K |
| Q4 2021 | share | Increase | 0.00% | 36.68K shares | 1.93M | $52.63 | 36.68K |