Thoroughbred Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,798
| Closed | -$420K | – | 434 |
|
|
2023
Q1 | $420K | Buy |
8,798
+1,190
| +16% | +$56.8K | 0.06% | 268 |
|
|
2022
Q4 | $360K | Sell |
7,608
-902
| -11% | -$42.7K | 0.06% | 277 |
|
|
2022
Q3 | $412K | Sell |
8,510
-20,436
| -71% | -$989K | 0.08% | 236 |
|
|
2022
Q2 | $1.41M | Buy |
+28,946
| New | +$1.41M | 0.26% | 97 |
|
|
2021
Q4 | – | Sell |
-188,895
| Closed | -$9.48M | – | 353 |
|
|
2021
Q3 | $9.48M | Sell |
188,895
-28,091
| -13% | -$1.41M | 2.31% | 6 |
|
|
2021
Q2 | $10.9M | Sell |
216,986
-91,839
| -30% | -$4.61M | 2.73% | 5 |
|
|
2021
Q1 | $15.5M | Sell |
308,825
-1,915
| -0.6% | -$96.1K | 4.31% | 3 |
|
|
2020
Q4 | $15.7M | Buy |
310,740
+89,255
| +40% | +$4.5M | 4.86% | 3 |
|
|
2020
Q3 | $11.2M | Buy |
221,485
+123,255
| +125% | +$6.21M | 4.2% | 3 |
|
|
2020
Q2 | $4.94M | Buy |
+98,230
| New | +$4.94M | 2.05% | 6 |
|