Baird Financial Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,956
| Closed | -$814K | – | 1770 |
|
|
2023
Q2 | $814K | Buy |
133,956
+33,909
| +34% | +$206K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $648K | Buy |
+100,047
| New | +$648K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-10,358
| Closed | -$85K | – | 1585 |
|
|
2020
Q2 | $85K | Buy |
10,358
+18
| +0.2% | +$148 | ﹤0.01% | 1484 |
|
|
2020
Q1 | $74K | Sell |
10,340
-25,033
| -71% | -$179K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $404K | Buy |
35,373
+16,363
| +86% | +$187K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $209K | Hold |
19,010
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $221K | Buy |
+19,010
| New | +$221K | ﹤0.01% | 1441 |
|