Courier Capital’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 | $20.8M | Sell |
421,918
-3,790
| -0.9% | -$186K | 1.26% | 16 |
|
|
2025
Q1 | $20.9M | Sell |
425,708
-4,846
| -1% | -$238K | 1.37% | 15 |
|
|
2024
Q4 | $21.1M | Buy |
430,554
+21,615
| +5% | +$1.06M | 1.45% | 15 |
|
|
2024
Q3 | $20.1M | Buy |
408,939
+3,916
| +1% | +$192K | 1.37% | 15 |
|
|
2024
Q2 | $19.7M | Sell |
405,023
-626
| -0.2% | -$30.4K | 1.56% | 13 |
|
|
2024
Q1 | $19.7M | Buy |
405,649
+2,988
| +0.7% | +$145K | 1.42% | 14 |
|
|
2023
Q4 | $19.5M | Sell |
402,661
-3,812
| -0.9% | -$184K | 1.48% | 12 |
|
|
2023
Q3 | $19.5M | Sell |
406,473
-12,803
| -3% | -$614K | 1.62% | 10 |
|
|
2023
Q2 | $20M | Sell |
419,276
-23,594
| -5% | -$1.13M | 1.58% | 11 |
|
|
2023
Q1 | $21.1M | Sell |
442,870
-2,322
| -0.5% | -$111K | 2.34% | 6 |
|
|
2022
Q4 | $21.1M | Sell |
445,192
-5,397
| -1% | -$256K | 2.43% | 6 |
|
|
2022
Q3 | $21.8M | Sell |
450,589
-4,149
| -0.9% | -$201K | 2.71% | 5 |
|
|
2022
Q2 | $22.1M | Buy |
454,738
+427
| +0.1% | +$20.8K | 2.59% | 5 |
|
|
2022
Q1 | $22.3M | Sell |
454,311
-7,271
| -2% | -$357K | 2.23% | 8 |
|
|
2021
Q4 | $22.9M | Buy |
461,582
+17,466
| +4% | +$865K | 2.13% | 7 |
|
|
2021
Q3 | $22.3M | Buy |
444,116
+56,616
| +15% | +$2.84M | 2.12% | 9 |
|
|
2021
Q2 | $19.5M | Buy |
387,500
+7,810
| +2% | +$392K | 1.85% | 11 |
|
|
2021
Q1 | $19.1M | Buy |
379,690
+46,932
| +14% | +$2.36M | 1.92% | 10 |
|
|
2020
Q4 | $16.8M | Buy |
332,758
+77,291
| +30% | +$3.9M | 1.82% | 11 |
|
|
2020
Q3 | $12.9M | Buy |
255,467
+117,137
| +85% | +$5.91M | 1.54% | 12 |
|
|
2020
Q2 | $6.94M | Buy |
+138,330
| New | +$6.94M | 0.89% | 31 |
|