Mutual Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,543
| Closed | -$220K | – | 1164 |
|
2024
Q1 | $220K | Sell |
4,543
-50
| -1% | -$2.43K | 0.01% | 1000 |
|
2023
Q4 | $222K | Sell |
4,593
-422
| -8% | -$20.4K | 0.01% | 928 |
|
2023
Q3 | $241K | Buy |
5,015
+23
| +0.5% | +$1.1K | 0.01% | 862 |
|
2023
Q2 | $239K | Buy |
4,992
+54
| +1% | +$2.58K | 0.01% | 885 |
|
2023
Q1 | $236K | Buy |
+4,938
| New | +$236K | 0.01% | 858 |
|
2021
Q3 | – | Sell |
-73,244
| Closed | -$3.68M | – | 903 |
|
2021
Q2 | $3.68M | Sell |
73,244
-150,465
| -67% | -$7.56M | 0.22% | 113 |
|
2021
Q1 | $11.2M | Buy |
223,709
+95,907
| +75% | +$4.81M | 0.77% | 12 |
|
2020
Q4 | $6.45M | Buy |
127,802
+4,142
| +3% | +$209K | 0.48% | 38 |
|
2020
Q3 | $6.23M | Buy |
123,660
+116,475
| +1,621% | +$5.87M | 0.54% | 35 |
|
2020
Q2 | $361K | Buy |
+7,185
| New | +$361K | 0.04% | 461 |
|