Mattern Capital 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 | $1.33M | Buy |
26,989
+6,875
| +34% | +$338K | 0.16% | 97 |
|
|
2025
Q1 | $989K | Buy |
20,114
+2,342
| +13% | +$115K | 0.13% | 95 |
|
|
2024
Q4 | $869K | Buy |
17,772
+634
| +4% | +$31K | 0.11% | 95 |
|
|
2024
Q3 | $840K | Sell |
17,138
-39,237
| -70% | -$1.92M | 0.11% | 95 |
|
|
2024
Q2 | $2.74M | Buy |
56,375
+334
| +0.6% | +$16.2K | 0.38% | 77 |
|
|
2024
Q1 | $2.72M | Buy |
56,041
+1,062
| +2% | +$51.5K | 0.37% | 77 |
|
|
2023
Q4 | $2.66M | Sell |
54,979
-889
| -2% | -$43K | 0.39% | 79 |
|
|
2023
Q3 | $2.68M | Buy |
55,868
+3,411
| +7% | +$164K | 0.43% | 82 |
|
|
2023
Q2 | $2.51M | Sell |
52,457
-5,718
| -10% | -$273K | 0.41% | 84 |
|
|
2023
Q1 | $2.78M | Buy |
58,175
+34,234
| +143% | +$1.63M | 0.49% | 82 |
|
|
2022
Q4 | $1.13M | Buy |
23,941
+4,784
| +25% | +$227K | 0.21% | 89 |
|
|
2022
Q3 | $929K | Sell |
19,157
-1,681
| -8% | -$81.5K | 0.19% | 92 |
|
|
2022
Q2 | $1.01M | Sell |
20,838
-4,650
| -18% | -$226K | 0.2% | 90 |
|
|
2022
Q1 | $1.25M | Sell |
25,488
-10,195
| -29% | -$500K | 0.22% | 87 |
|
|
2021
Q4 | $1.77M | Sell |
35,683
-5,716
| -14% | -$283K | 0.31% | 86 |
|
|
2021
Q3 | $2.08M | Sell |
41,399
-1,671
| -4% | -$83.8K | 0.41% | 84 |
|
|
2021
Q2 | $2.16M | Sell |
43,070
-20,792
| -33% | -$1.04M | 0.43% | 85 |
|
|
2021
Q1 | $3.21M | Buy |
63,862
+20,836
| +48% | +$1.05M | 0.69% | 80 |
|
|
2020
Q4 | $2.17M | Buy |
43,026
+22,999
| +115% | +$1.16M | 0.51% | 79 |
|
|
2020
Q3 | $1.01M | Buy |
+20,027
| New | +$1.01M | 0.26% | 83 |
|