Sage Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,410
| Closed | -$573K | – | 63 |
|
2021
Q2 | $573K | Hold |
11,410
| – | – | 0.16% | 49 |
|
2021
Q1 | $573K | Hold |
11,410
| – | – | 0.14% | 45 |
|
2020
Q4 | $576K | Sell |
11,410
-9,113
| -44% | -$460K | 0.15% | 43 |
|
2020
Q3 | $1.03M | Sell |
20,523
-50,598
| -71% | -$2.55M | 0.34% | 37 |
|
2020
Q2 | $3.57M | Sell |
71,121
-70,759
| -50% | -$3.56M | 1.12% | 24 |
|
2020
Q1 | $6.98M | Buy |
+141,880
| New | +$6.98M | 2.69% | 14 |
|