Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Sell |
2,769
-581
| -17% | -$28.6K | ﹤0.01% | 3541 |
|
2025
Q1 | $165K | Buy |
3,350
+59
| +2% | +$2.9K | ﹤0.01% | 3542 |
|
2024
Q4 | $161K | Sell |
3,291
-450
| -12% | -$22K | ﹤0.01% | 3713 |
|
2024
Q3 | $183K | Sell |
3,741
-165
| -4% | -$8.09K | ﹤0.01% | 3639 |
|
2024
Q2 | $190K | Sell |
3,906
-63
| -2% | -$3.06K | ﹤0.01% | 3181 |
|
2024
Q1 | $193K | Buy |
3,969
+26
| +0.7% | +$1.26K | ﹤0.01% | 3307 |
|
2023
Q4 | $191K | Sell |
3,943
-911
| -19% | -$44K | ﹤0.01% | 3203 |
|
2023
Q3 | $233K | Buy |
4,854
+52
| +1% | +$2.49K | ﹤0.01% | 2906 |
|
2023
Q2 | $229K | Buy |
4,802
+2,257
| +89% | +$108K | ﹤0.01% | 3169 |
|
2023
Q1 | $122K | Sell |
2,545
-500
| -16% | -$23.9K | ﹤0.01% | 3320 |
|
2022
Q4 | $144K | Hold |
3,045
| – | – | ﹤0.01% | 3192 |
|
2022
Q3 | $148K | Sell |
3,045
-736
| -19% | -$35.8K | ﹤0.01% | 3210 |
|
2022
Q2 | $184K | Buy |
3,781
+100
| +3% | +$4.87K | ﹤0.01% | 3235 |
|
2022
Q1 | $181K | Sell |
3,681
-876
| -19% | -$43.1K | ﹤0.01% | 3451 |
|
2021
Q4 | $226K | Buy |
4,557
+1,350
| +42% | +$67K | ﹤0.01% | 3545 |
|
2021
Q3 | $161K | Sell |
3,207
-28,352
| -90% | -$1.42M | ﹤0.01% | 3483 |
|
2021
Q2 | $1.59M | Buy |
31,559
+4,002
| +15% | +$201K | ﹤0.01% | 2272 |
|
2021
Q1 | $1.38M | Buy |
27,557
+231
| +0.8% | +$11.6K | ﹤0.01% | 2155 |
|
2020
Q4 | $1.38M | Buy |
27,326
+4,202
| +18% | +$212K | ﹤0.01% | 1952 |
|
2020
Q3 | $1.17M | Buy |
23,124
+15,136
| +189% | +$763K | ﹤0.01% | 1787 |
|
2020
Q2 | $401K | Buy |
7,988
+672
| +9% | +$33.7K | ﹤0.01% | 2704 |
|
2020
Q1 | $360K | Sell |
7,316
-328
| -4% | -$16.1K | ﹤0.01% | 2492 |
|
2019
Q4 | $379K | Buy |
7,644
+2,837
| +59% | +$141K | ﹤0.01% | 2805 |
|
2019
Q3 | $241K | Buy |
4,807
+104
| +2% | +$5.21K | ﹤0.01% | 2985 |
|
2019
Q2 | $235K | Buy |
4,703
+1,203
| +34% | +$60.1K | ﹤0.01% | 3110 |
|
2019
Q1 | $174K | Buy |
3,500
+2,500
| +250% | +$124K | ﹤0.01% | 3214 |
|
2018
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 3937 |
|
2018
Q3 | $50K | Sell |
1,000
-2,100
| -68% | -$105K | ﹤0.01% | 4066 |
|
2018
Q2 | $155K | Hold |
3,100
| – | – | ﹤0.01% | 3117 |
|
2018
Q1 | $155K | Sell |
3,100
-800
| -21% | -$40K | ﹤0.01% | 3089 |
|
2017
Q4 | $196K | Hold |
3,900
| – | – | ﹤0.01% | 2986 |
|
2017
Q3 | $196K | Buy |
3,900
+1,500
| +63% | +$75.4K | ﹤0.01% | 2986 |
|
2017
Q2 | $121K | Buy |
2,400
+800
| +50% | +$40.3K | ﹤0.01% | 3187 |
|
2017
Q1 | $80K | Buy |
+1,600
| New | +$80K | ﹤0.01% | 3450 |
|