ONEASCENT WEALTH MANAGEMENT LLC – Janus Henderson Short Duration Income ETF Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$377,000
portfolio value
ONEASCENT 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 | Decrease | -32.53% | -3.74K shares | -183K | $48.49 | 7.77K |
Q2 2022 | share | Decrease | -3.06% | -364 shares | -23K | $48.63 | 11.51K |
Q1 2022 | share | Increase | 0.00% | 11.88K shares | 583K | $49.08 | 11.88K |
Q4 2021 | share | Decrease | -100.00% | -11.29K shares | -567K | $49.56 | 0 |
Q3 2021 | share | Increase | 0.00% | 11.29K shares | 567K | $50.03 | 11.29K |