Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,305
| Closed | -$1.29M | – | 752 |
|
|
2020
Q3 | $1.29M | Sell |
52,305
-455
| -0.9% | -$11.2K | 0.03% | 319 |
|
|
2020
Q2 | $1.27M | Sell |
52,760
-8,425
| -14% | -$203K | 0.04% | 312 |
|
|
2020
Q1 | $1.36M | Sell |
61,185
-7,975
| -12% | -$178K | 0.04% | 290 |
|
|
2019
Q4 | $1.71M | Sell |
69,160
-2,633
| -4% | -$65.1K | 0.04% | 318 |
|
|
2019
Q3 | $1.76M | Buy |
71,793
+127
| +0.2% | +$3.12K | 0.06% | 284 |
|
|
2019
Q2 | $1.75M | Buy |
71,666
+527
| +0.7% | +$12.9K | 0.06% | 294 |
|
|
2019
Q1 | $1.72M | Sell |
71,139
-7,306
| -9% | -$177K | 0.07% | 225 |
|
|
2018
Q4 | $1.84M | Buy |
78,445
+56,576
| +259% | +$1.33M | 0.09% | 192 |
|
|
2018
Q3 | $529K | Buy |
21,869
+2,404
| +12% | +$58.2K | 0.03% | 338 |
|
|
2018
Q2 | $471K | Sell |
19,465
-1,364
| -7% | -$33K | 0.02% | 348 |
|
|
2018
Q1 | $516K | Buy |
20,829
+35
| +0.2% | +$867 | 0.03% | 333 |
|
|
2017
Q4 | $525K | Buy |
20,794
+929
| +5% | +$23.5K | 0.03% | 315 |
|
|
2017
Q3 | $512K | Buy |
19,865
+11,533
| +138% | +$297K | 0.04% | 289 |
|
|
2017
Q2 | $213K | Buy |
+8,332
| New | +$213K | 0.02% | 398 |
|