AIS
Accurate Investment Solutions’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,014
| Closed | -$145K | – | 462 |
|
|
2018
Q2 | $145K | Sell |
6,014
-953
| -14% | -$23K | 0.11% | 82 |
|
|
2018
Q1 | $173K | Sell |
6,967
-2,376
| -25% | -$59K | 0.13% | 70 |
|
|
2017
Q4 | $236K | Sell |
9,343
-190
| -2% | -$4.8K | 0.17% | 54 |
|
|
2017
Q3 | $245K | Buy |
+9,533
| New | +$245K | 0.18% | 51 |
|