Field & Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,515
| Closed | -$261K | – | 273 |
|
|
2022
Q4 | $261K | Sell |
5,515
-8,585
| -61% | -$407K | 0.17% | 111 |
|
|
2022
Q3 | $684K | Sell |
14,100
-1,505
| -10% | -$73K | 0.46% | 65 |
|
|
2022
Q2 | $759K | Sell |
15,605
-944
| -6% | -$45.9K | 0.49% | 62 |
|
|
2022
Q1 | $812K | Sell |
16,549
-1,626
| -9% | -$79.8K | 0.49% | 60 |
|
|
2021
Q4 | $900K | Sell |
18,175
-220
| -1% | -$10.9K | 0.52% | 60 |
|
|
2021
Q3 | $923K | Sell |
18,395
-360
| -2% | -$18.1K | 0.61% | 56 |
|
|
2021
Q2 | $942K | Buy |
18,755
+50
| +0.3% | +$2.51K | 0.6% | 55 |
|
|
2021
Q1 | $939K | Sell |
18,705
-3,340
| -15% | -$168K | 0.67% | 52 |
|
|
2020
Q4 | $1.11M | Sell |
22,045
-1,135
| -5% | -$57.3K | 0.83% | 42 |
|
|
2020
Q3 | $1.17M | Buy |
23,180
+385
| +2% | +$19.4K | 0.9% | 38 |
|
|
2020
Q2 | $1.15M | Buy |
+22,795
| New | +$1.15M | 0.98% | 31 |
|
|
2019
Q4 | $1.01M | Sell |
20,405
-1,945
| -9% | -$96.5K | 0.84% | 41 |
|
|
2019
Q3 | $1.12M | Sell |
22,350
-1,300
| -5% | -$65K | 1.01% | 35 |
|
|
2019
Q2 | $1.18M | Sell |
23,650
-3,935
| -14% | -$196K | 1.08% | 30 |
|
|
2019
Q1 | $1.37M | Buy |
+27,585
| New | +$1.37M | 1.29% | 20 |
|
|
2018
Q3 | $1.22M | Sell |
24,225
-10
| -0% | -$502 | 1.09% | 28 |
|
|
2018
Q2 | $1.22M | Buy |
24,235
+8,650
| +56% | +$434K | 1.11% | 24 |
|
|
2018
Q1 | $780K | Buy |
15,585
+1,350
| +9% | +$67.6K | 0.76% | 45 |
|
|
2017
Q4 | $714K | Buy |
+14,235
| New | +$714K | 0.69% | 49 |
|