Bay Harbor Wealth Management’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Bay Harbor Wealth Management’s Portfolio VSHY Stock Details VSHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-385	Closed	-$8K	–	427
2020 Q1	$8K	Buy	+385	New	+$9.02K	﹤0.01%	220
2019 Q2	–	Sell	-4,988	Closed	-$119K	–	427
2019 Q1	$119K	Buy	4,988 +215	+5%	+$5.12K	0.08%	111
2018 Q4	$110K	Buy	+4,773	New	+$114K	0.09%	113

Other funds holding VSHY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Bay Harbor Wealth Management's VSHY Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q2 2020, closing a stake of 385 shares — an estimated $8K sold.

Bay Harbor Wealth Management first reported a position in VSHY in Q4 2018 and held it in 3 quarters. The position peaked at $119K in Q1 2019. 16 funds tracked by Wall St. Rank hold VSHY as of Q2 2020.

Bay Harbor Wealth Management reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 385 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q2 2020, an estimated $8K.
Bay Harbor Wealth Management first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $119K in Q1 2019.
16 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.