CRWM
Castle Rock Wealth Management’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 | $511K | Buy |
10,396
+155
| +2% | +$7.62K | 0.12% | 152 |
|
|
2025
Q1 | $501K | Buy |
10,241
+38
| +0.4% | +$1.86K | 0.14% | 140 |
|
|
2024
Q4 | $501K | Buy |
10,203
+189
| +2% | +$9.27K | 0.12% | 145 |
|
|
2024
Q3 | $489K | Buy |
10,014
+113
| +1% | +$5.52K | 0.12% | 156 |
|
|
2024
Q2 | $479K | Sell |
9,901
-1,254
| -11% | -$60.6K | 0.12% | 149 |
|
|
2024
Q1 | $538K | Sell |
11,155
-2,083
| -16% | -$100K | 0.15% | 143 |
|
|
2023
Q4 | $640K | Sell |
13,238
-10,677
| -45% | -$516K | 0.19% | 129 |
|
|
2023
Q3 | $1.14M | Buy |
23,915
+233
| +1% | +$11.1K | 0.38% | 66 |
|
|
2023
Q2 | $1.13M | Sell |
23,682
-76
| -0.3% | -$3.63K | 0.39% | 62 |
|
|
2023
Q1 | $1.13M | Buy |
23,758
+258
| +1% | +$12.3K | 0.41% | 55 |
|
|
2022
Q4 | $1.12M | Sell |
23,500
-2,184
| -9% | -$104K | 0.5% | 45 |
|
|
2022
Q3 | $1.25M | Buy |
25,684
+123
| +0.5% | +$5.96K | 0.63% | 33 |
|
|
2022
Q2 | $1.24M | Buy |
25,561
+44
| +0.2% | +$2.14K | 0.63% | 37 |
|
|
2022
Q1 | $1.25M | Sell |
25,517
-1,539
| -6% | -$75.3K | 0.57% | 42 |
|
|
2021
Q4 | $1.34M | Sell |
27,056
-234
| -0.9% | -$11.6K | 0.55% | 58 |
|
|
2021
Q3 | $1.36M | Buy |
27,290
+173
| +0.6% | +$8.65K | 0.47% | 67 |
|
|
2021
Q2 | $1.36M | Sell |
27,117
-42,791
| -61% | -$2.14M | 0.5% | 63 |
|
|
2021
Q1 | $3.51M | Buy |
69,908
+151
| +0.2% | +$7.58K | 1.41% | 6 |
|
|
2020
Q4 | $3.52M | Buy |
69,757
+5,278
| +8% | +$266K | 1.46% | 9 |
|
|
2020
Q3 | $3.25M | Buy |
64,479
+15,230
| +31% | +$768K | 2.13% | 6 |
|
|
2020
Q2 | $2.48M | Buy |
49,249
+26,431
| +116% | +$1.33M | 1.45% | 10 |
|
|
2020
Q1 | $1.14M | Sell |
22,818
-1,633
| -7% | -$81.4K | 0.98% | 21 |
|
|
2019
Q4 | $1.22M | Sell |
24,451
-2,378
| -9% | -$119K | 1.1% | 16 |
|
|
2019
Q3 | $1.34M | Sell |
26,829
-3,034
| -10% | -$151K | 1.39% | 12 |
|
|
2019
Q2 | $1.49M | Buy |
29,863
+4,606
| +18% | +$230K | 1.65% | 10 |
|
|
2019
Q1 | $1K | Buy |
+25,257
| New | +$1K | 0.04% | 30 |
|
|
2018
Q4 | – | Sell |
-27,378
| Closed | -$1.37M | – | 101 |
|
|
2018
Q3 | $1.37M | Buy |
27,378
+19,111
| +231% | +$956K | 2.18% | 7 |
|
|
2018
Q2 | $414K | Buy |
+8,267
| New | +$414K | 0.57% | 68 |
|