AAS
Asset Allocation Strategies’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
12,991
-666
| -5% | -$32.8K | 0.14% | 95 |
|
|
2025
Q1 | $671K | Sell |
13,657
-291
| -2% | -$14.3K | 0.17% | 91 |
|
|
2024
Q4 | $684K | Sell |
13,948
-4,658
| -25% | -$228K | 0.16% | 86 |
|
|
2024
Q3 | $912K | Sell |
18,606
-11,186
| -38% | -$549K | 0.26% | 67 |
|
|
2024
Q2 | $1.45M | Sell |
29,792
-505
| -2% | -$24.5K | 0.49% | 38 |
|
|
2024
Q1 | $1.47M | Sell |
30,297
-20
| -0.1% | -$970 | 0.52% | 36 |
|
|
2023
Q4 | $1.47M | Sell |
30,317
-12,012
| -28% | -$581K | 0.57% | 35 |
|
|
2023
Q3 | $2.03M | Sell |
42,329
-1,585
| -4% | -$76K | 0.94% | 32 |
|
|
2023
Q2 | $2.1M | Buy |
+43,914
| New | +$2.1M | 0.99% | 29 |
|
|
2023
Q1 | – | Sell |
-26,204
| Closed | -$1.24M | – | 50 |
|
|
2022
Q4 | $1.24M | Buy |
+26,204
| New | +$1.24M | 0.84% | 30 |
|