Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
102,414
+27,674
| +37% | +$632K | 0.06% | 257 |
|
|
2025
Q1 | $1.69M | Buy |
74,740
+1,396
| +2% | +$31.5K | 0.05% | 262 |
|
|
2024
Q4 | $1.65M | Buy |
73,344
+6,662
| +10% | +$150K | 0.05% | 292 |
|
|
2024
Q3 | $1.54M | Buy |
66,682
+5,089
| +8% | +$117K | 0.05% | 305 |
|
|
2024
Q2 | $1.37M | Buy |
61,593
+24,410
| +66% | +$545K | 0.04% | 346 |
|
|
2024
Q1 | $834K | Sell |
37,183
-2,237
| -6% | -$50.2K | 0.02% | 474 |
|
|
2023
Q4 | $884K | Buy |
39,420
+489
| +1% | +$11K | 0.03% | 426 |
|
|
2023
Q3 | $839K | Sell |
38,931
-2,071
| -5% | -$44.6K | 0.03% | 414 |
|
|
2023
Q2 | $902K | Buy |
41,002
+3,633
| +10% | +$79.9K | 0.03% | 428 |
|
|
2023
Q1 | $827K | Buy |
37,369
+20,679
| +124% | +$458K | 0.03% | 432 |
|
|
2022
Q4 | $365K | Buy |
+16,690
| New | +$365K | 0.01% | 634 |
|