Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8399 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8401 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8413 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8416 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8349 |
|
|
2023
Q3 | – | Sell |
-199
| Closed | -$9.51K | – | 8145 |
|
|
2023
Q2 | $9.51K | Buy |
+199
| New | +$9.51K | ﹤0.01% | 1657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7648 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7655 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7122 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6892 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6645 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6417 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6219 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6007 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5850 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5784 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5695 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$4K | – | 5532 |
|
|
2019
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1856 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5389 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5214 |
|