Baird Financial Group’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,417
| Closed | -$446K | – | 1762 |
|
|
2022
Q4 | $446K | Sell |
9,417
-11,270
| -54% | -$534K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1M | Buy |
20,687
+100
| +0.5% | +$4.85K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $1M | Sell |
20,587
-500
| -2% | -$24.3K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.04M | Buy |
21,087
+624
| +3% | +$30.6K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.01M | Sell |
20,463
-2,735
| -12% | -$136K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $1.16M | Sell |
23,198
-1,460
| -6% | -$73.3K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.24M | Sell |
24,658
-369
| -1% | -$18.5K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $1.26M | Buy |
25,027
+931
| +4% | +$46.7K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $1.22M | Buy |
24,096
+1,715
| +8% | +$86.5K | ﹤0.01% | 944 |
|
|
2020
Q3 | $1.13M | Buy |
22,381
+12,326
| +123% | +$621K | ﹤0.01% | 908 |
|
|
2020
Q2 | $505K | Buy |
10,055
+860
| +9% | +$43.2K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $453K | Hold |
9,195
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $456K | Sell |
9,195
-13,306
| -59% | -$660K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $1.13M | Buy |
22,501
+1,467
| +7% | +$73.4K | ﹤0.01% | 944 |
|
|
2019
Q2 | $1.05M | Buy |
21,034
+15,419
| +275% | +$770K | ﹤0.01% | 964 |
|
|
2019
Q1 | $279K | Buy |
+5,615
| New | +$279K | ﹤0.01% | 1167 |
|
|
2018
Q1 | – | Sell |
-6,620
| Closed | -$332K | – | 1313 |
|
|
2017
Q4 | $332K | Buy |
+6,620
| New | +$332K | ﹤0.01% | 1114 |
|