BRA
Biechele Royce Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,913
| Closed | -$493K | – | 46 |
|
|
2019
Q1 | $493K | Sell |
9,913
-14,310
| -59% | -$712K | 0.32% | 36 |
|
|
2018
Q4 | $1.19M | Sell |
24,223
-52,371
| -68% | -$2.57M | 0.85% | 30 |
|
|
2018
Q3 | $3.84M | Sell |
76,594
-3,537
| -4% | -$177K | 2.4% | 19 |
|
|
2018
Q2 | $4.01M | Buy |
80,131
+13,080
| +20% | +$655K | 2.69% | 16 |
|
|
2018
Q1 | $3.36M | Sell |
67,051
-187
| -0.3% | -$9.36K | 2.34% | 19 |
|
|
2017
Q4 | $3.37M | Buy |
+67,238
| New | +$3.37M | 2.29% | 18 |
|