Bank of America’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 | $193M | Buy |
3,927,893
+304,596
| +8% | +$15M | 0.01% | 725 |
|
|
2025
Q1 | $178M | Buy |
3,623,297
+121,912
| +3% | +$5.99M | 0.01% | 705 |
|
|
2024
Q4 | $171M | Buy |
3,501,385
+113,983
| +3% | +$5.57M | 0.01% | 675 |
|
|
2024
Q3 | $166M | Sell |
3,387,402
-12,471
| -0.4% | -$612K | 0.01% | 734 |
|
|
2024
Q2 | $165M | Sell |
3,399,873
-56,475
| -2% | -$2.74M | 0.01% | 703 |
|
|
2024
Q1 | $168M | Sell |
3,456,348
-62,413
| -2% | -$3.03M | 0.02% | 703 |
|
|
2023
Q4 | $170M | Sell |
3,518,761
-300,830
| -8% | -$14.5M | 0.02% | 625 |
|
|
2023
Q3 | $183M | Buy |
3,819,591
+75,204
| +2% | +$3.61M | 0.02% | 575 |
|
|
2023
Q2 | $179M | Sell |
3,744,387
-149,887
| -4% | -$7.16M | 0.02% | 586 |
|
|
2023
Q1 | $186M | Sell |
3,894,274
-115,807
| -3% | -$5.53M | 0.02% | 606 |
|
|
2022
Q4 | $190M | Sell |
4,010,081
-575,044
| -13% | -$27.3M | 0.02% | 558 |
|
|
2022
Q3 | $222M | Sell |
4,585,125
-382,680
| -8% | -$18.6M | 0.03% | 495 |
|
|
2022
Q2 | $242M | Sell |
4,967,805
-250,459
| -5% | -$12.2M | 0.03% | 490 |
|
|
2022
Q1 | $256M | Buy |
5,218,264
+229,195
| +5% | +$11.2M | 0.02% | 520 |
|
|
2021
Q4 | $247M | Sell |
4,989,069
-140,855
| -3% | -$6.98M | 0.02% | 529 |
|
|
2021
Q3 | $257M | Sell |
5,129,924
-535,454
| -9% | -$26.9M | 0.03% | 501 |
|
|
2021
Q2 | $285M | Sell |
5,665,378
-243,527
| -4% | -$12.2M | 0.03% | 466 |
|
|
2021
Q1 | $297M | Sell |
5,908,905
-291,381
| -5% | -$14.6M | 0.03% | 428 |
|
|
2020
Q4 | $313M | Buy |
6,200,286
+700,131
| +13% | +$35.3M | 0.04% | 360 |
|
|
2020
Q3 | $277M | Buy |
5,500,155
+1,564,164
| +40% | +$78.8M | 0.04% | 377 |
|
|
2020
Q2 | $198M | Buy |
3,935,991
+398,538
| +11% | +$20M | 0.03% | 445 |
|
|
2020
Q1 | $174M | Buy |
3,537,453
+608,024
| +21% | +$29.9M | 0.03% | 429 |
|
|
2019
Q4 | $145M | Sell |
2,929,429
-914,117
| -24% | -$45.3M | 0.02% | 553 |
|
|
2019
Q3 | $192M | Buy |
3,843,546
+346,478
| +10% | +$17.3M | 0.03% | 455 |
|
|
2019
Q2 | $175M | Buy |
3,497,068
+726,897
| +26% | +$36.3M | 0.03% | 492 |
|
|
2019
Q1 | $138M | Sell |
2,770,171
-427,213
| -13% | -$21.2M | 0.02% | 563 |
|
|
2018
Q4 | $157M | Buy |
3,197,384
+559,960
| +21% | +$27.4M | 0.03% | 456 |
|
|
2018
Q3 | $132M | Buy |
2,637,424
+744,893
| +39% | +$37.4M | 0.02% | 551 |
|
|
2018
Q2 | $94.8M | Buy |
1,892,531
+577,368
| +44% | +$28.9M | 0.02% | 645 |
|
|
2018
Q1 | $65.9M | Buy |
1,315,163
+612,041
| +87% | +$30.6M | 0.01% | 788 |
|
|
2017
Q4 | $35.3M | Buy |
703,122
+338,400
| +93% | +$17M | 0.01% | 1155 |
|
|
2017
Q3 | $18.4M | Buy |
364,722
+178,205
| +96% | +$8.97M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $9.37M | Buy |
186,517
+157,272
| +538% | +$7.9M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $1.47M | Buy |
+29,245
| New | +$1.47M | ﹤0.01% | 3554 |
|