Citadel Advisors’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $353K | Sell |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $420K | Sell |
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|
2023
Q2 | $426K | Buy |
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|
2023
Q1 | $426K | Hold |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $417K | Sell |
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|
2022
Q2 | $432K | Sell |
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|
2022
Q1 | $510K | Sell |
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|
2021
Q4 | $544K | Sell |
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|
2021
Q3 | $758K | Sell |
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|
2021
Q2 | $813K | Sell |
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|
2021
Q1 | $837K | Sell |
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|
2020
Q4 | $839K | Sell |
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|
2020
Q3 | $823K | Sell |
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|
2020
Q2 | $819K | Sell |
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|
2020
Q1 | $797K | Sell |
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|
2019
Q4 | $933K | Sell |
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|
2019
Q3 | $951K | Buy |
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|
2019
Q2 | $939K | Sell |
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|
2019
Q1 | $955K | Buy |
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|
2018
Q4 | $323K | Buy |
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|
2018
Q3 | $332K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $239K | Sell |
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|
2017
Q2 | $484K | Sell |
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|
2017
Q1 | $1.91M | Buy |
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