AE Wealth Management’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Sell |
614
-667
| -52% | -$14.6K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $27.7K | Sell |
1,281
-21
| -2% | -$455 | ﹤0.01% | 1671 |
|
|
2024
Q4 | $28.2K | Buy |
+1,302
| New | +$28.2K | ﹤0.01% | 1654 |
|
|
2024
Q1 | – | Sell |
-13,656
| Closed | -$293K | – | 1972 |
|
|
2023
Q4 | $293K | Sell |
13,656
-664
| -5% | -$14.3K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $299K | Buy |
14,320
+13
| +0.1% | +$271 | ﹤0.01% | 1611 |
|
|
2023
Q2 | $300K | Sell |
14,307
-929
| -6% | -$19.5K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $319K | Sell |
15,236
-410
| -3% | -$8.6K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $322K | Sell |
15,646
-41
| -0.3% | -$843 | ﹤0.01% | 1472 |
|
|
2022
Q3 | $316K | Sell |
15,687
-427
| -3% | -$8.6K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $331K | Buy |
16,114
+3,618
| +29% | +$74.3K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $290K | Sell |
12,496
-130
| -1% | -$3.02K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $308K | Sell |
12,626
-1,054
| -8% | -$25.7K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $337K | Buy |
13,680
+1,328
| +11% | +$32.7K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $306K | Sell |
12,352
-1,132
| -8% | -$28K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $329K | Sell |
13,484
-2,452
| -15% | -$59.8K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $387K | Sell |
15,936
-3,241
| -17% | -$78.7K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $445K | Sell |
19,177
-8,576
| -31% | -$199K | 0.01% | 912 |
|
|
2020
Q2 | $632K | Sell |
27,753
-7,745
| -22% | -$176K | 0.01% | 772 |
|
|
2020
Q1 | $765K | Sell |
35,498
-3,359
| -9% | -$72.4K | 0.02% | 550 |
|
|
2019
Q4 | $931K | Sell |
38,857
-591
| -1% | -$14.2K | 0.02% | 545 |
|
|
2019
Q3 | $937K | Sell |
39,448
-38,135
| -49% | -$906K | 0.03% | 465 |
|
|
2019
Q2 | $1.84M | Buy |
77,583
+11,600
| +18% | +$276K | 0.06% | 259 |
|
|
2019
Q1 | $1.58M | Sell |
65,983
-63,435
| -49% | -$1.52M | 0.11% | 161 |
|
|
2018
Q4 | $2.98M | Sell |
129,418
-64,841
| -33% | -$1.49M | 0.51% | 50 |
|
|
2018
Q3 | $4.75M | Buy |
194,259
+156,903
| +420% | +$3.83M | 0.26% | 69 |
|
|
2018
Q2 | $916K | Buy |
37,356
+2,557
| +7% | +$62.7K | 0.06% | 175 |
|
|
2018
Q1 | $859K | Sell |
34,799
-47,096
| -58% | -$1.16M | 0.07% | 191 |
|
|
2017
Q4 | $2.03M | Buy |
81,895
+42,651
| +109% | +$1.06M | 0.18% | 88 |
|
|
2017
Q3 | $984K | Sell |
39,244
-23,523
| -37% | -$590K | 0.09% | 146 |
|
|
2017
Q2 | $1.57M | Buy |
62,767
+17,444
| +38% | +$437K | 0.19% | 93 |
|
|
2017
Q1 | $1.13M | Buy |
45,323
+26,724
| +144% | +$669K | 0.21% | 87 |
|
|
2016
Q4 | $465K | Buy |
+18,599
| New | +$465K | 0.19% | 122 |
|