Colony Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.29M | Sell |
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2020
Q2 | $1.27M | Sell |
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2020
Q1 | $1.36M | Sell |
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|
2019
Q4 | $1.71M | Sell |
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|
2019
Q3 | $1.76M | Buy |
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2019
Q2 | $1.75M | Buy |
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|
2019
Q1 | $1.72M | Sell |
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|
2018
Q4 | $1.84M | Buy |
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|
2018
Q3 | $529K | Buy |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $516K | Buy |
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|
2017
Q4 | $525K | Buy |
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|
2017
Q3 | $512K | Buy |
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|
2017
Q2 | $213K | Buy |
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