Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.4M | Sell |
1,814,085
-107,503
| -6% | -$2.57M | 6.5% | 2 |
|
|
2018
Q4 | $44.3M | Sell |
1,921,588
-860,804
| -31% | -$19.8M | 6.22% | 3 |
|
|
2018
Q3 | $68M | Sell |
2,782,392
-261,926
| -9% | -$6.4M | 6.67% | 3 |
|
|
2018
Q2 | $74.6M | Buy |
3,044,318
+61,035
| +2% | +$1.5M | 6.23% | 3 |
|
|
2018
Q1 | $73.6M | Sell |
2,983,283
-903,576
| -23% | -$22.3M | 5.67% | 3 |
|
|
2017
Q4 | $96.4M | Sell |
3,886,859
-187,653
| -5% | -$4.65M | 6.87% | 3 |
|
|
2017
Q3 | $102M | Sell |
4,074,512
-325,602
| -7% | -$8.17M | 7.03% | 2 |
|
|
2017
Q2 | $110M | Sell |
4,400,114
-403,646
| -8% | -$10.1M | 6.88% | 2 |
|
|
2017
Q1 | $120M | Buy |
4,803,760
+1,921,893
| +67% | +$48.1M | 6.71% | 2 |
|
|
2016
Q4 | $72.1M | Buy |
+2,881,867
| New | +$72.1M | 3.8% | 5 |
|