Texas Treasury Safekeeping Trust Company’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.9M | Hold |
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|
2025
Q2 | $33.8M | Sell |
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|
2025
Q1 | $63.9M | Hold |
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|
2024
Q4 | $63.5M | Hold |
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|
2024
Q3 | $63.7M | Hold |
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|
2024
Q2 | $63.1M | Hold |
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|
2024
Q1 | $63K | Sell |
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|
2023
Q4 | $188M | Sell |
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|
2023
Q3 | $211M | Hold |
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|
2023
Q2 | $210M | Hold |
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|
2023
Q1 | $210M | Hold |
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|
2022
Q4 | $209M | Hold |
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|
2022
Q3 | $213M | Hold |
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|
2022
Q2 | $214M | Hold |
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|
2022
Q1 | $216M | Buy |
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|
2021
Q4 | $193M | Hold |
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|
2021
Q3 | $196M | Hold |
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|
2021
Q2 | $196M | Buy |
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|
2021
Q1 | $196M | Buy |
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|
2020
Q4 | $156M | Buy |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $101M | Sell |
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|
2020
Q1 | $99M | Buy |
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