IHT Wealth Management’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
Q2 | – | Sell |
-13,811
| Closed | -$693K | – | 984 |
|
|
2021
Q1 | $693K | Buy |
+13,811
| New | +$693K | 0.05% | 359 |
|
|
2020
Q3 | – | Sell |
-5,572
| Closed | -$280K | – | 693 |
|
|
2020
Q2 | $280K | Hold |
5,572
| – | – | 0.04% | 434 |
|
|
2020
Q1 | $274K | Hold |
5,572
| – | – | 0.04% | 413 |
|
|
2019
Q4 | $276K | Sell |
5,572
-6,678
| -55% | -$331K | 0.03% | 471 |
|
|
2019
Q3 | $613K | Sell |
12,250
-5,039
| -29% | -$252K | 0.08% | 281 |
|
|
2019
Q2 | $863K | Buy |
17,289
+3,100
| +22% | +$155K | 0.13% | 188 |
|
|
2019
Q1 | $705K | Sell |
14,189
-2,672
| -16% | -$133K | 0.12% | 206 |
|
|
2018
Q4 | $826K | Sell |
16,861
-18,855
| -53% | -$924K | 0.16% | 155 |
|
|
2018
Q3 | $1.79M | Buy |
35,716
+17
| +0% | +$852 | 0.39% | 57 |
|
|
2018
Q2 | $1.79M | Sell |
35,699
-135
| -0.4% | -$6.76K | 0.46% | 52 |
|
|
2018
Q1 | $1.79M | Buy |
35,834
+1,807
| +5% | +$90.3K | 0.48% | 40 |
|
|
2017
Q4 | $1.71M | Buy |
34,027
+2,208
| +7% | +$111K | 0.45% | 46 |
|
|
2017
Q3 | $1.6M | Buy |
31,819
+200
| +0.6% | +$10.1K | 0.68% | 29 |
|
|
2017
Q2 | $25 | Buy |
+31,619
| New | +$25 | 0.01% | 723 |
|