CBA
Coastal Bridge Advisors’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 | $9.52M | Buy |
+193,450
| New | +$9.52M | 0.78% | 27 |
|
|
2025
Q1 | – | Sell |
-169,154
| Closed | -$8.27M | – | 395 |
|
|
2024
Q4 | $8.27M | Sell |
169,154
-69,473
| -29% | -$3.4M | 2.08% | 11 |
|
|
2024
Q3 | $11.7M | Sell |
238,627
-418
| -0.2% | -$20.5K | 2.9% | 9 |
|
|
2024
Q2 | $11.6M | Sell |
239,045
-7,380
| -3% | -$358K | 2.88% | 10 |
|
|
2024
Q1 | $12M | Sell |
246,425
-2,708
| -1% | -$131K | 2.75% | 8 |
|
|
2023
Q4 | $12M | Buy |
249,133
+7,317
| +3% | +$354K | 3.08% | 7 |
|
|
2023
Q3 | $11.6M | Sell |
241,816
-2,941
| -1% | -$141K | 3.11% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
244,757
-10,236
| -4% | -$489K | 2.87% | 9 |
|
|
2023
Q1 | $12.2M | Sell |
254,993
-4,885
| -2% | -$233K | 3.08% | 7 |
|
|
2022
Q4 | $12.3M | Sell |
259,878
-15,508
| -6% | -$735K | 3.5% | 6 |
|
|
2022
Q3 | $13.4M | Buy |
275,386
+26,036
| +10% | +$1.26M | 3.59% | 6 |
|
|
2022
Q2 | $12.1M | Sell |
249,350
-86,502
| -26% | -$4.21M | 3.73% | 6 |
|
|
2022
Q1 | $16.5M | Sell |
335,852
-53,961
| -14% | -$2.65M | 3.79% | 7 |
|
|
2021
Q4 | $19.3M | Buy |
389,813
+15,185
| +4% | +$752K | 4.02% | 5 |
|
|
2021
Q3 | $18.8M | Buy |
374,628
+60,469
| +19% | +$3.03M | 4.35% | 6 |
|
|
2021
Q2 | $15.8M | Sell |
314,159
-286,913
| -48% | -$14.4M | 3.23% | 7 |
|
|
2021
Q1 | $30.2M | Buy |
601,072
+249,953
| +71% | +$12.5M | 5.53% | 5 |
|
|
2020
Q4 | $17.7M | Buy |
351,119
+65,073
| +23% | +$3.28M | 3.52% | 7 |
|
|
2020
Q3 | $14.4M | Buy |
286,046
+52,811
| +23% | +$2.66M | 4.4% | 6 |
|
|
2020
Q2 | $11.7M | Sell |
233,235
-115,348
| -33% | -$5.8M | 3.74% | 6 |
|
|
2020
Q1 | $17.6M | Sell |
348,583
-34,068
| -9% | -$1.72M | 6.46% | 3 |
|
|
2019
Q4 | $19M | Buy |
382,651
+100,581
| +36% | +$4.99M | 4.93% | 5 |
|
|
2019
Q3 | $14.1M | Sell |
282,070
-13,834
| -5% | -$694K | 4.83% | 7 |
|
|
2019
Q2 | $14.8M | Buy |
295,904
+33,115
| +13% | +$1.66M | 4.38% | 8 |
|
|
2019
Q1 | $13.1M | Buy |
262,789
+133,420
| +103% | +$6.63M | 4.56% | 6 |
|
|
2018
Q4 | $6.34M | Buy |
129,369
+49,525
| +62% | +$2.43M | 2.5% | 6 |
|
|
2018
Q3 | $4M | Buy |
79,844
+28,066
| +54% | +$1.41M | 1.53% | 8 |
|
|
2018
Q2 | $2.59M | Buy |
51,778
+46,428
| +868% | +$2.33M | 1.04% | 11 |
|
|
2018
Q1 | $268K | Buy |
+5,350
| New | +$268K | 0.1% | 100 |
|