Live Oak Investment Partners’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 | – | Sell |
-265,639
| Closed | -$13.1M | – | 93 |
|
|
2025
Q1 | $13.1M | Buy |
+265,639
| New | +$13.1M | 10.3% | 1 |
|
|
2024
Q4 | – | Hold |
0
| – | -$10.8M | – | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11M | – | 1 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.46M | – | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.53M | – | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.25M | – | 9 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3.02M | – | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10 |
|