Aviance Capital Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.9M | Sell |
1,897,967
-215,970
| -10% | -$5.22M | 6.86% | 1 |
|
|
2018
Q4 | $49.6M | Sell |
2,113,937
-1,150,422
| -35% | -$27M | 6.96% | 2 |
|
|
2018
Q3 | $78.9M | Sell |
3,264,359
-498,436
| -13% | -$12.1M | 7.74% | 1 |
|
|
2018
Q2 | $91M | Sell |
3,762,795
-915,991
| -20% | -$22.2M | 7.6% | 2 |
|
|
2018
Q1 | $116M | Sell |
4,678,786
-274,432
| -6% | -$6.8M | 8.93% | 1 |
|
|
2017
Q4 | $125M | Sell |
4,953,218
-464,991
| -9% | -$11.7M | 8.91% | 1 |
|
|
2017
Q3 | $140M | Sell |
5,418,209
-389,415
| -7% | -$10M | 9.59% | 1 |
|
|
2017
Q2 | $149M | Sell |
5,807,624
-573,338
| -9% | -$14.7M | 9.26% | 1 |
|
|
2017
Q1 | $163M | Sell |
6,380,962
-497,402
| -7% | -$12.7M | 9.08% | 1 |
|
|
2016
Q4 | $174M | Buy |
6,878,364
+1,028,710
| +18% | +$26M | 9.15% | 1 |
|
|
2016
Q3 | $152M | Sell |
5,849,654
-375,818
| -6% | -$9.73M | 4.2% | 2 |
|
|
2016
Q2 | $158M | Sell |
6,225,472
-274,070
| -4% | -$6.96M | 4.75% | 2 |
|
|
2016
Q1 | $162M | Buy |
6,499,542
+733,298
| +13% | +$18.3M | 5.35% | 2 |
|
|
2015
Q4 | $143M | Buy |
5,766,244
+856,830
| +17% | +$21.2M | 4.68% | 3 |
|
|
2015
Q3 | $123M | Buy |
+4,909,414
| New | +$123M | 4.3% | 4 |
|