SOVEREIGN INVESTMENT ADVISORS, LLC – Janus Henderson Short Duration Income ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$34.54M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, 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 | -0.72% | -5.15K shares | -351K | $48.49 | 712.43K |
| Q2 2022 | share | Decrease | -1.48% | -10.79K shares | -852K | $48.63 | 717.59K |
| Q1 2022 | share | Increase | +0.09% | 677 shares | -309K | $49.08 | 728.39K |
| Q4 2021 | share | Increase | +0.73% | 5.30K shares | -193K | $49.56 | 727.71K |
| Q3 2021 | share | Decrease | -10.26% | -82.57K shares | -4.17M | $50.03 | 722.41K |
| Q2 2021 | share | Decrease | -7.87% | -68.78K shares | -3.42M | $49.94 | 804.98K |
| Q1 2021 | share | Decrease | -10.06% | -97.69K shares | -5.17M | $49.78 | 873.77K |
| Q4 2020 | share | Decrease | -0.46% | -4.52K shares | -151K | $49.99 | 971.47K |
| Q3 2020 | share | Increase | +3.49% | 32.89K shares | 1.78M | $49.8 | 975.99K |
| Q2 2020 | share | Increase | +7.58% | 66.44K shares | 4.22M | $49.54 | 943.10K |
| Q1 2020 | share | Decrease | -1.77% | -15.81K shares | -1.09M | $48.35 | 876.66K |
| Q4 2019 | share | Increase | 0.00% | 892.47K shares | 44.26M | $48.53 | 892.47K |