Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-27,712
| Closed | -$1.39M | – | 4495 |
|
2021
Q2 | $1.39M | Buy |
27,712
+7,068
| +34% | +$355K | ﹤0.01% | 2550 |
|
2021
Q1 | $1.04M | Buy |
20,644
+12,436
| +152% | +$624K | ﹤0.01% | 2626 |
|
2020
Q4 | $414K | Sell |
8,208
-4,281
| -34% | -$216K | ﹤0.01% | 3012 |
|
2020
Q3 | $629K | Sell |
12,489
-9,006
| -42% | -$454K | ﹤0.01% | 2479 |
|
2020
Q2 | $1.08M | Buy |
21,495
+6,076
| +39% | +$305K | ﹤0.01% | 2163 |
|
2020
Q1 | $759K | Buy |
15,419
+14,911
| +2,935% | +$734K | ﹤0.01% | 2237 |
|
2019
Q4 | $25K | Buy |
+508
| New | +$25K | ﹤0.01% | 4079 |
|
2019
Q2 | – | Sell |
-9,230
| Closed | -$458K | – | 4986 |
|
2019
Q1 | $458K | Buy |
+9,230
| New | +$458K | ﹤0.01% | 3455 |
|