Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
5,007
-446
| -8% | -$21.9K | 0.03% | 393 |
|
|
2025
Q1 | $268K | Sell |
5,453
-260
| -5% | -$12.8K | 0.04% | 359 |
|
|
2024
Q4 | $279K | Buy |
5,713
+405
| +8% | +$19.8K | 0.04% | 349 |
|
|
2024
Q3 | $260K | Buy |
5,308
+3
| +0.1% | +$147 | 0.04% | 351 |
|
|
2024
Q2 | $257K | Buy |
5,305
+3
| +0.1% | +$146 | 0.04% | 331 |
|
|
2024
Q1 | $257K | Buy |
5,302
+2
| +0% | +$97 | 0.05% | 321 |
|
|
2023
Q4 | $256K | Sell |
5,300
-1,305
| -20% | -$63.1K | 0.05% | 300 |
|
|
2023
Q3 | $317K | Sell |
6,605
-650
| -9% | -$31.2K | 0.08% | 229 |
|
|
2023
Q2 | $347K | Buy |
7,255
+12
| +0.2% | +$573 | 0.08% | 212 |
|
|
2023
Q1 | $345K | Sell |
7,243
-2,203
| -23% | -$105K | 0.09% | 209 |
|
|
2022
Q4 | $448K | Sell |
9,446
-1,337
| -12% | -$63.4K | 0.12% | 176 |
|
|
2022
Q3 | $523K | Sell |
10,783
-634
| -6% | -$30.8K | 0.16% | 147 |
|
|
2022
Q2 | $556K | Buy |
11,417
+689
| +6% | +$33.6K | 0.14% | 156 |
|
|
2022
Q1 | $527K | Sell |
10,728
-45
| -0.4% | -$2.21K | 0.13% | 175 |
|
|
2021
Q4 | $534K | Sell |
10,773
-2,557
| -19% | -$127K | 0.15% | 165 |
|
|
2021
Q3 | $669K | Sell |
13,330
-1,056
| -7% | -$53K | 0.22% | 123 |
|
|
2021
Q2 | $722K | Sell |
14,386
-5,009
| -26% | -$251K | 0.24% | 123 |
|
|
2021
Q1 | $973K | Sell |
19,395
-7,937
| -29% | -$398K | 0.37% | 81 |
|
|
2020
Q4 | $1.38M | Sell |
27,332
-13,760
| -33% | -$694K | 0.73% | 30 |
|
|
2020
Q3 | $2.07M | Buy |
41,092
+15,637
| +61% | +$788K | 1.29% | 9 |
|
|
2020
Q2 | $1.28M | Buy |
25,455
+18,904
| +289% | +$950K | 0.92% | 24 |
|
|
2020
Q1 | $323K | Buy |
6,551
+37
| +0.6% | +$1.82K | 0.29% | 108 |
|
|
2019
Q4 | $325K | Buy |
6,514
+562
| +9% | +$28K | 0.21% | 162 |
|
|
2019
Q3 | $298K | Buy |
+5,952
| New | +$298K | 0.2% | 176 |
|
|
2018
Q3 | – | Sell |
-2,483
| Closed | -$124K | – | 871 |
|
|
2018
Q2 | $124K | Buy |
+2,483
| New | +$124K | 0.09% | 213 |
|