UBS Group’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 | – | Sell |
-46
| Closed | -$2.26K | – | 9375 |
|
|
2025
Q1 | $2.26K | Buy |
+46
| New | +$2.26K | ﹤0.01% | 8054 |
|
|
2024
Q3 | – | Sell |
-4,466
| Closed | -$217K | – | 8801 |
|
|
2024
Q2 | $217K | Buy |
4,466
+3,645
| +444% | +$177K | ﹤0.01% | 4496 |
|
|
2024
Q1 | $39.8K | Sell |
821
-8,709
| -91% | -$422K | ﹤0.01% | 5445 |
|
|
2023
Q4 | $460K | Buy |
9,530
+6,716
| +239% | +$325K | ﹤0.01% | 4033 |
|
|
2023
Q3 | $135K | Sell |
2,814
-3,909
| -58% | -$188K | ﹤0.01% | 4534 |
|
|
2023
Q2 | $321K | Buy |
6,723
+4,840
| +257% | +$231K | ﹤0.01% | 4150 |
|
|
2023
Q1 | $89.9K | Sell |
1,883
-1,280
| -40% | -$61.1K | ﹤0.01% | 4913 |
|
|
2022
Q4 | $150K | Buy |
+3,163
| New | +$150K | ﹤0.01% | 4626 |
|
|
2022
Q3 | – | Sell |
-147
| Closed | -$7K | – | 9727 |
|
|
2022
Q2 | $7K | Sell |
147
-694
| -83% | -$33K | ﹤0.01% | 7494 |
|
|
2022
Q1 | $41K | Sell |
841
-1,947
| -70% | -$94.9K | ﹤0.01% | 5656 |
|
|
2021
Q4 | $138K | Buy |
2,788
+1,548
| +125% | +$76.6K | ﹤0.01% | 4943 |
|
|
2021
Q3 | $62K | Buy |
+1,240
| New | +$62K | ﹤0.01% | 5079 |
|
|
2021
Q1 | – | Sell |
-1,987
| Closed | -$100K | – | 8263 |
|
|
2020
Q4 | $100K | Buy |
+1,987
| New | +$100K | ﹤0.01% | 4705 |
|
|
2020
Q1 | – | Sell |
-1,864
| Closed | -$92K | – | 7254 |
|
|
2019
Q4 | $92K | Buy |
1,864
+1,350
| +263% | +$66.6K | ﹤0.01% | 5010 |
|
|
2019
Q3 | $26K | Sell |
514
-1,433
| -74% | -$72.5K | ﹤0.01% | 5619 |
|
|
2019
Q2 | $98K | Buy |
1,947
+1,612
| +481% | +$81.1K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $17K | Sell |
335
-1,950
| -85% | -$99K | ﹤0.01% | 5610 |
|
|
2018
Q4 | $112K | Sell |
2,285
-177
| -7% | -$8.68K | ﹤0.01% | 4568 |
|
|
2018
Q3 | $123K | Sell |
2,462
-583
| -19% | -$29.1K | ﹤0.01% | 4556 |
|
|
2018
Q2 | $152K | Sell |
3,045
-294
| -9% | -$14.7K | ﹤0.01% | 4280 |
|
|
2018
Q1 | $167K | Buy |
3,339
+2,134
| +177% | +$107K | ﹤0.01% | 4091 |
|
|
2017
Q4 | $60K | Buy |
+1,205
| New | +$60K | ﹤0.01% | 4762 |
|
|
2017
Q3 | – | Sell |
-566
| Closed | -$28K | – | 6911 |
|
|
2017
Q2 | $28K | Buy |
+566
| New | +$28K | ﹤0.01% | 5131 |
|