CLS Flexible Income Fund VNLA Holdings History
CLS Flexible Income Fund's Janus Henderson Short Duration Income ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 300,000.00 shares of Janus Henderson Short Duration Income ETF(VNLA), totaling $15.00 Mil. This investment constitutes 10.98% of their stock portfolio, and ADVISORONE FUNDS now holds 0.58% of the outstanding Janus Henderson Short Duration Income ETF(VNLA) stock.
The initial trade took place in 2019Q4. And since then CLS Flexible Income Fund has made 2 purchases of VNLA, at an average price of $49.19, for a total of 354,150.00 shares. In addition, there have been 1 sales at an average price of $49.53 for 54,150.00 shares. Based on historical transaction data and VNLA's current price of $49.13, CLS Flexible Income Fund's estimated gain on his VNLA holdings is $1,691.00, reflecting a 0.01% gain to date.
CLS Flexible Income Fund VNLA ($49.13) Holding Chart
CLS Flexible Income Fund VNLA ($49.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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