Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8435 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8437 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8452 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7970 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7681 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7689 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7512 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7156 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6926 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6449 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6038 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5880 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$4K | – | 5807 |
|
|
2019
Q4 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5561 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5601 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5504 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5238 |
|