Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,520
| Closed | -$353K | – | 6780 |
|
|
2024
Q2 | $353K | Sell |
16,520
-1,100
| -6% | -$23.5K | ﹤0.01% | 4156 |
|
|
2024
Q1 | $381K | Sell |
17,620
-800
| -4% | -$17.3K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $396K | Sell |
18,420
-1,703
| -8% | -$36.6K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $420K | Sell |
20,123
-215
| -1% | -$4.49K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $426K | Buy |
20,338
+17
| +0.1% | +$356 | ﹤0.01% | 3785 |
|
|
2023
Q1 | $426K | Hold |
20,321
| – | – | ﹤0.01% | 3999 |
|
|
2022
Q4 | $418K | Sell |
20,321
-381
| -2% | -$7.84K | ﹤0.01% | 4023 |
|
|
2022
Q3 | $417K | Sell |
20,702
-319
| -2% | -$6.43K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $432K | Sell |
21,021
-914
| -4% | -$18.8K | ﹤0.01% | 4288 |
|
|
2022
Q1 | $510K | Sell |
21,935
-370
| -2% | -$8.6K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $544K | Sell |
22,305
-8,503
| -28% | -$207K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $758K | Sell |
30,808
-2,052
| -6% | -$50.5K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $813K | Sell |
32,860
-1,472
| -4% | -$36.4K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $837K | Sell |
34,332
-254
| -0.7% | -$6.19K | ﹤0.01% | 4097 |
|
|
2020
Q4 | $839K | Sell |
34,586
-891
| -3% | -$21.6K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $823K | Sell |
35,477
-488
| -1% | -$11.3K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $819K | Sell |
35,965
-1,016
| -3% | -$23.1K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $797K | Sell |
36,981
-1,967
| -5% | -$42.4K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $933K | Sell |
38,948
-1,115
| -3% | -$26.7K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $951K | Buy |
40,063
+522
| +1% | +$12.4K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $939K | Sell |
39,541
-342
| -0.9% | -$8.12K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $955K | Buy |
39,883
+25,865
| +185% | +$619K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $323K | Buy |
14,018
+446
| +3% | +$10.3K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $332K | Buy |
+13,572
| New | +$332K | ﹤0.01% | 3437 |
|
|
2017
Q4 | – | Sell |
-9,525
| Closed | -$239K | – | 4314 |
|
|
2017
Q3 | $239K | Sell |
9,525
-9,779
| -51% | -$245K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $484K | Sell |
19,304
-57,032
| -75% | -$1.43M | ﹤0.01% | 2609 |
|
|
2017
Q1 | $1.91M | Buy |
+76,336
| New | +$1.91M | ﹤0.01% | 1710 |
|