INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Janus Henderson Short Duration Income ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +25.21% | 6.10K shares | 292K | $48.49 | 30.33K |
| Q2 2022 | share | Increase | +23.50% | 4.61K shares | 210K | $48.63 | 24.22K |
| Q1 2022 | share | Decrease | -4.37% | -896 shares | -57K | $49.08 | 19.61K |
| Q4 2021 | share | Increase | +124.33% | 11.37K shares | 558K | $49.56 | 20.51K |
| Q3 2021 | share | Increase | 0.00% | 9.14K shares | 468K | $50.03 | 9.14K |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 60K | $49.99 | 1K |