International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
5,728
+800
| +16% | +$39.4K | 0.02% | 632 |
|
|
2025
Q1 | $242K | Buy |
+4,928
| New | +$242K | 0.02% | 640 |
|
|
2024
Q3 | – | Sell |
-7,228
| Closed | -$351K | – | 2627 |
|
|
2024
Q2 | $351K | Hold |
7,228
| – | – | 0.03% | 493 |
|
|
2024
Q1 | $349K | Hold |
7,228
| – | – | 0.04% | 476 |
|
|
2023
Q4 | $349K | Sell |
7,228
-4,441
| -38% | -$215K | 0.04% | 431 |
|
|
2023
Q3 | $601K | Buy |
+11,669
| New | +$601K | 0.08% | 229 |
|
|
2023
Q1 | – | Sell |
-8,609
| Closed | -$410K | – | 1366 |
|
|
2022
Q4 | $410K | Sell |
8,609
-21,729
| -72% | -$1.03M | 0.04% | 389 |
|
|
2022
Q3 | $1.47M | Buy |
30,338
+6,109
| +25% | +$296K | 0.32% | 68 |
|
|
2022
Q2 | $1.18K | Buy |
24,229
+4,610
| +23% | +$224 | 0.11% | 91 |
|
|
2022
Q1 | $969K | Sell |
19,619
-896
| -4% | -$44.3K | 0.17% | 126 |
|
|
2021
Q4 | $1.03M | Buy |
20,515
+11,370
| +124% | +$569K | 0.18% | 133 |
|
|
2021
Q3 | $468K | Buy |
+9,145
| New | +$468K | 0.08% | 257 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$60K | – | 1859 |
|
|
2021
Q1 | $60K | Hold |
1,000
| – | – | 0.01% | 901 |
|
|
2020
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.01% | 787 |
|