Integrated Wealth Concepts’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 | $715K | Sell |
14,537
-125
| -0.9% | -$6.15K | 0.01% | 1089 |
|
|
2025
Q1 | $721K | Sell |
14,662
-3,380
| -19% | -$166K | 0.01% | 985 |
|
|
2024
Q4 | $882K | Buy |
18,042
+65
| +0.4% | +$3.18K | 0.01% | 878 |
|
|
2024
Q3 | $882K | Buy |
17,977
+345
| +2% | +$16.9K | 0.01% | 858 |
|
|
2024
Q2 | $856K | Sell |
17,632
-2,194
| -11% | -$106K | 0.01% | 829 |
|
|
2024
Q1 | $962K | Buy |
19,826
+12,160
| +159% | +$590K | 0.01% | 767 |
|
|
2023
Q4 | $370K | Buy |
7,666
+692
| +10% | +$33.4K | 0.01% | 1145 |
|
|
2023
Q3 | $335K | Sell |
6,974
-1,120
| -14% | -$53.7K | 0.01% | 1173 |
|
|
2023
Q2 | $387K | Sell |
8,094
-2,407
| -23% | -$115K | 0.01% | 1115 |
|
|
2023
Q1 | $501K | Buy |
10,501
+1,016
| +11% | +$48.5K | 0.01% | 857 |
|
|
2022
Q4 | $450K | Buy |
9,485
+300
| +3% | +$14.2K | 0.01% | 685 |
|
|
2022
Q3 | $445K | Buy |
+9,185
| New | +$445K | 0.01% | 623 |
|