Texas Treasury Safekeeping Trust Company’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 | $33.8M | Sell |
686,991
-612,212
| -47% | -$30.1M | 5.36% | 2 |
|
|
2025
Q1 | $63.9M | Hold |
1,299,203
| – | – | 5.49% | 3 |
|
|
2024
Q4 | $63.5M | Hold |
1,299,203
| – | – | 2.12% | 5 |
|
|
2024
Q3 | $63.7M | Hold |
1,299,203
| – | – | 2.26% | 5 |
|
|
2024
Q2 | $63.1M | Hold |
1,299,203
| – | – | 2.44% | 5 |
|
|
2024
Q1 | $63K | Sell |
1,299,203
-2,585,279
| -67% | -$125K | 0.09% | 5 |
|
|
2023
Q4 | $188M | Sell |
3,884,482
-516,955
| -12% | -$25M | 16.79% | 3 |
|
|
2023
Q3 | $211M | Hold |
4,401,437
| – | – | 47.99% | 1 |
|
|
2023
Q2 | $210M | Hold |
4,401,437
| – | – | 53.64% | 1 |
|
|
2023
Q1 | $210M | Hold |
4,401,437
| – | – | 55.21% | 1 |
|
|
2022
Q4 | $209M | Hold |
4,401,437
| – | – | 72.8% | 1 |
|
|
2022
Q3 | $213M | Hold |
4,401,437
| – | – | 74.32% | 1 |
|
|
2022
Q2 | $214M | Hold |
4,401,437
| – | – | 73.14% | 1 |
|
|
2022
Q1 | $216M | Buy |
4,401,437
+505,346
| +13% | +$24.8M | 67.72% | 1 |
|
|
2021
Q4 | $193M | Hold |
3,896,091
| – | – | 63.81% | 1 |
|
|
2021
Q3 | $196M | Hold |
3,896,091
| – | – | 62.76% | 1 |
|
|
2021
Q2 | $196M | Buy |
3,896,091
+311
| +0% | +$15.6K | 61.99% | 1 |
|
|
2021
Q1 | $196M | Buy |
3,895,780
+795,289
| +26% | +$39.9M | 64.75% | 1 |
|
|
2020
Q4 | $156M | Buy |
3,100,491
+1,089,491
| +54% | +$55M | 57.39% | 1 |
|
|
2020
Q3 | $101M | Sell |
2,011,000
-4,009
| -0.2% | -$202K | 25.15% | 3 |
|
|
2020
Q2 | $101M | Sell |
2,015,009
-1,724
| -0.1% | -$86.5K | 22.15% | 4 |
|
|
2020
Q1 | $99M | Buy |
+2,016,733
| New | +$99M | 25.82% | 2 |
|