CI
CAZ Investments’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,417
| Closed | -$318K | – | 43 |
|
|
2021
Q4 | $318K | Sell |
6,417
-80,109
| -93% | -$3.97M | 0.18% | 19 |
|
|
2021
Q3 | $4.34M | Sell |
86,526
-7,610
| -8% | -$382K | 1.56% | 6 |
|
|
2021
Q2 | $4.73M | Buy |
94,136
+49,800
| +112% | +$2.5M | 1.53% | 6 |
|
|
2021
Q1 | $2.23M | Sell |
44,336
-92,107
| -68% | -$4.62M | 0.99% | 4 |
|
|
2020
Q4 | $6.89M | Buy |
136,443
+42,197
| +45% | +$2.13M | 2.9% | 2 |
|
|
2020
Q3 | $4.75M | Buy |
+94,246
| New | +$4.75M | 6.17% | 4 |
|