Beacon Capital Management LLC (Tennessee)’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 | $31.9K | Hold |
1,462
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $31.7K | Sell |
1,462
-85
| -5% | -$1.84K | ﹤0.01% | 394 |
|
|
2024
Q4 | $33.6K | Hold |
1,547
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $34K | Sell |
1,547
-4
| -0.3% | -$88 | ﹤0.01% | 391 |
|
|
2024
Q2 | $33.1K | Hold |
1,551
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $33.5K | Hold |
1,551
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $32.4K | Sell |
1,551
-4
| -0.3% | -$83 | 0.01% | 302 |
|
|
2023
Q3 | $32.6K | Hold |
1,555
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $32.6K | Sell |
1,555
-1
| -0.1% | -$21 | 0.01% | 323 |
|
|
2023
Q1 | $32.6K | Sell |
1,556
-4
| -0.3% | -$84 | 0.01% | 285 |
|
|
2022
Q4 | $32.1K | Sell |
1,560
-408
| -21% | -$8.39K | 0.01% | 290 |
|
|
2022
Q3 | $40K | Sell |
1,968
-2
| -0.1% | -$41 | 0.01% | 241 |
|
|
2022
Q2 | $46K | Hold |
1,970
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $46K | Buy |
+1,970
| New | +$46K | 0.01% | 253 |
|