MML Investors Services’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 | $4.69M | Buy |
95,250
+32,533
| +52% | +$1.6M | 0.01% | 821 |
|
|
2025
Q1 | $3.08M | Buy |
62,717
+32,543
| +108% | +$1.6M | 0.01% | 964 |
|
|
2024
Q4 | $1.48M | Buy |
30,174
+17,981
| +147% | +$880K | 0.01% | 1291 |
|
|
2024
Q3 | $598K | Sell |
12,193
-1,135
| -9% | -$55.7K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $647K | Sell |
13,328
-12,305
| -48% | -$597K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $1.24M | Sell |
25,633
-25,162
| -50% | -$1.22M | 0.01% | 1290 |
|
|
2023
Q4 | $2.45M | Sell |
50,795
-445
| -0.9% | -$21.5K | 0.01% | 905 |
|
|
2023
Q3 | $2.46M | Buy |
51,240
+4,374
| +9% | +$210K | 0.01% | 814 |
|
|
2023
Q2 | $2.24M | Buy |
46,866
+3,183
| +7% | +$152K | 0.01% | 864 |
|
|
2023
Q1 | $2.09M | Sell |
43,683
-63,607
| -59% | -$3.04M | 0.01% | 764 |
|
|
2022
Q4 | $5.09M | Sell |
107,290
-24,646
| -19% | -$1.17M | 0.03% | 478 |
|
|
2022
Q3 | $6.4M | Buy |
131,936
+101,334
| +331% | +$4.91M | 0.05% | 372 |
|
|
2022
Q2 | $1.49M | Sell |
30,602
-1,861
| -6% | -$90.5K | 0.01% | 866 |
|
|
2022
Q1 | $1.59M | Buy |
32,463
+1,353
| +4% | +$66.4K | 0.01% | 889 |
|
|
2021
Q4 | $1.54M | Buy |
31,110
+2,035
| +7% | +$101K | 0.01% | 873 |
|
|
2021
Q3 | $1.46M | Sell |
29,075
-691
| -2% | -$34.7K | 0.01% | 859 |
|
|
2021
Q2 | $1.5M | Buy |
29,766
+3,272
| +12% | +$164K | 0.01% | 836 |
|
|
2021
Q1 | $1.33M | Buy |
26,494
+6,105
| +30% | +$306K | 0.01% | 808 |
|
|
2020
Q4 | $1.03M | Sell |
20,389
-1,676
| -8% | -$84.6K | 0.01% | 825 |
|
|
2020
Q3 | $1.11M | Buy |
22,065
+6,320
| +40% | +$319K | 0.01% | 733 |
|
|
2020
Q2 | $791K | Buy |
15,745
+11,408
| +263% | +$573K | 0.01% | 805 |
|
|
2020
Q1 | $214K | Buy |
+4,337
| New | +$214K | ﹤0.01% | 1242 |
|
|
2019
Q4 | – | Sell |
-33,758
| Closed | -$1.69M | – | 1556 |
|
|
2019
Q3 | $1.69M | Sell |
33,758
-13,765
| -29% | -$689K | 0.03% | 500 |
|
|
2019
Q2 | $2.37M | Buy |
47,523
+44
| +0.1% | +$2.2K | 0.03% | 433 |
|
|
2019
Q1 | $2.36M | Buy |
47,479
+7,706
| +19% | +$383K | 0.04% | 405 |
|
|
2018
Q4 | $1.95M | Buy |
39,773
+25,787
| +184% | +$1.26M | 0.04% | 424 |
|
|
2018
Q3 | $701K | Buy |
13,986
+5,340
| +62% | +$268K | 0.01% | 831 |
|
|
2018
Q2 | $433K | Buy |
+8,646
| New | +$433K | 0.01% | 916 |
|