Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.26M | Sell |
166,870
-673,260
| -80% | -$33.3M | 0.44% | 39 |
|
|
2021
Q3 | $42.2M | Sell |
840,130
-26,682
| -3% | -$1.34M | 2.36% | 8 |
|
|
2021
Q2 | $43.5M | Sell |
866,812
-59,983
| -6% | -$3.01M | 2.46% | 8 |
|
|
2021
Q1 | $46.5M | Buy |
926,795
+47,832
| +5% | +$2.4M | 2.86% | 6 |
|
|
2020
Q4 | $44.4M | Buy |
878,963
+664,268
| +309% | +$33.5M | 2.95% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
214,695
+192,392
| +863% | +$9.69M | 0.84% | 18 |
|
|
2020
Q2 | $1.12M | Sell |
22,303
-1,000
| -4% | -$50.2K | 0.09% | 134 |
|
|
2020
Q1 | $1.15M | Sell |
23,303
-20,026
| -46% | -$986K | 0.11% | 118 |
|
|
2019
Q4 | $2.15M | Buy |
43,329
+324
| +0.8% | +$16.1K | 0.17% | 84 |
|
|
2019
Q3 | $2.15M | Buy |
43,005
+25,161
| +141% | +$1.26M | 0.19% | 80 |
|
|
2019
Q2 | $890K | Sell |
17,844
-1,627
| -8% | -$81.1K | 0.08% | 143 |
|
|
2019
Q1 | $967K | Sell |
19,471
-1,102
| -5% | -$54.7K | 0.09% | 132 |
|
|
2018
Q4 | $1.01M | Sell |
20,573
-27,507
| -57% | -$1.35M | 0.11% | 111 |
|
|
2018
Q3 | $2.41M | Buy |
48,080
+6,921
| +17% | +$347K | 0.26% | 58 |
|
|
2018
Q2 | $2.06M | Buy |
41,159
+2,478
| +6% | +$124K | 0.22% | 65 |
|
|
2018
Q1 | $1.94M | Buy |
38,681
+11,140
| +40% | +$558K | 0.21% | 67 |
|
|
2017
Q4 | $1.38M | Buy |
27,541
+8,654
| +46% | +$434K | 0.15% | 88 |
|
|
2017
Q3 | $949K | Buy |
18,887
+2,532
| +15% | +$127K | 0.11% | 104 |
|
|
2017
Q2 | $821K | Buy |
16,355
+9,198
| +129% | +$462K | 0.1% | 119 |
|
|
2017
Q1 | $359K | Buy |
+7,157
| New | +$359K | 0.05% | 187 |
|