Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,445
| Closed | -$311K | – | 153 |
|
|
2023
Q4 | $311K | Sell |
6,445
-4,397
| -41% | -$212K | 0.27% | 95 |
|
|
2023
Q3 | $518K | Sell |
10,842
-4,228
| -28% | -$202K | 0.52% | 51 |
|
|
2023
Q2 | $720K | Sell |
15,070
-593
| -4% | -$28.3K | 0.67% | 35 |
|
|
2023
Q1 | $748K | Sell |
15,663
-5,679
| -27% | -$271K | 1.33% | 21 |
|
|
2022
Q4 | $1.01M | Sell |
21,342
-799
| -4% | -$37.9K | 1.09% | 19 |
|
|
2022
Q3 | $1.07M | Hold |
22,141
| – | – | 1.21% | 20 |
|
|
2022
Q2 | $1.08M | Sell |
22,141
-1,736
| -7% | -$84.4K | 1.13% | 22 |
|
|
2022
Q1 | $1.17M | Sell |
23,877
-3,795
| -14% | -$186K | 1.01% | 23 |
|
|
2021
Q4 | $1.37M | Buy |
+27,672
| New | +$1.37M | 1.13% | 24 |
|