Peak Asset 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 | $3.49M | Buy |
70,931
+3,966
| +6% | +$195K | 0.64% | 37 |
|
|
2025
Q1 | $3.29M | Buy |
66,965
+16,309
| +32% | +$802K | 0.63% | 39 |
|
|
2024
Q4 | $2.48M | Buy |
50,656
+3,315
| +7% | +$162K | 0.46% | 44 |
|
|
2024
Q3 | $2.32M | Buy |
47,341
+730
| +2% | +$35.8K | 0.44% | 46 |
|
|
2024
Q2 | $2.26M | Sell |
46,611
-2,255
| -5% | -$109K | 0.44% | 45 |
|
|
2024
Q1 | $2.37M | Buy |
48,866
+367
| +0.8% | +$17.8K | 0.47% | 48 |
|
|
2023
Q4 | $2.34M | Buy |
48,499
+2,639
| +6% | +$128K | 0.52% | 44 |
|
|
2023
Q3 | $2.2M | Buy |
45,860
+747
| +2% | +$35.8K | 0.53% | 46 |
|
|
2023
Q2 | $2.16M | Sell |
45,113
-6,561
| -13% | -$314K | 0.5% | 50 |
|
|
2023
Q1 | $2.47M | Buy |
51,674
+426
| +0.8% | +$20.3K | 0.6% | 40 |
|
|
2022
Q4 | $2.43M | Sell |
51,248
-1,370
| -3% | -$64.9K | 0.63% | 36 |
|
|
2022
Q3 | $2.55M | Buy |
+52,618
| New | +$2.55M | 0.73% | 35 |
|
|
2021
Q4 | – | Sell |
-17,080
| Closed | -$857K | – | 142 |
|
|
2021
Q3 | $857K | Sell |
17,080
-5,400
| -24% | -$271K | 0.21% | 74 |
|
|
2021
Q2 | $1.13M | Sell |
22,480
-28,340
| -56% | -$1.42M | 0.28% | 62 |
|
|
2021
Q1 | $2.55M | Buy |
50,820
+45,105
| +789% | +$2.26M | 0.62% | 40 |
|
|
2020
Q4 | $288K | Buy |
+5,715
| New | +$288K | 0.08% | 117 |
|
|
2018
Q3 | – | Sell |
-4,180
| Closed | -$209K | – | 132 |
|
|
2018
Q2 | $209K | Hold |
4,180
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $209K | Buy |
+4,180
| New | +$209K | 0.08% | 121 |
|