Freedom Investment Management’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
Q2 | $289K | Sell |
13,245
-1,025
| -7% | -$22.4K | 0.02% | 603 |
|
|
2025
Q1 | $309K | Sell |
14,270
-641
| -4% | -$13.9K | 0.03% | 580 |
|
|
2024
Q4 | $323K | Sell |
14,911
-1,900
| -11% | -$41.2K | 0.03% | 570 |
|
|
2024
Q3 | $369K | Buy |
16,811
+445
| +3% | +$9.77K | 0.03% | 526 |
|
|
2024
Q2 | $350K | Buy |
16,366
+2,030
| +14% | +$43.4K | 0.03% | 532 |
|
|
2024
Q1 | $310K | Sell |
14,336
-2,287
| -14% | -$49.4K | 0.02% | 594 |
|
|
2023
Q4 | $357K | Buy |
16,623
+681
| +4% | +$14.6K | 0.03% | 535 |
|
|
2023
Q3 | $333K | Sell |
15,942
-976
| -6% | -$20.4K | 0.04% | 466 |
|
|
2023
Q2 | $355K | Sell |
16,918
-1,751
| -9% | -$36.7K | 0.04% | 488 |
|
|
2023
Q1 | $391K | Sell |
18,669
-1,968
| -10% | -$41.3K | 0.04% | 475 |
|
|
2022
Q4 | $425K | Buy |
20,637
+150
| +0.7% | +$3.09K | 0.05% | 477 |
|
|
2022
Q3 | $412K | Buy |
20,487
+6,407
| +46% | +$129K | 0.05% | 480 |
|
|
2022
Q2 | $290K | Sell |
14,080
-1,531
| -10% | -$31.5K | 0.03% | 595 |
|
|
2022
Q1 | $363K | Buy |
15,611
+2,476
| +19% | +$57.6K | 0.03% | 567 |
|
|
2021
Q4 | $320K | Buy |
13,135
+950
| +8% | +$23.1K | 0.02% | 652 |
|
|
2021
Q3 | $300K | Buy |
12,185
+1,259
| +12% | +$31K | 0.02% | 634 |
|
|
2021
Q2 | $270K | Sell |
10,926
-648
| -6% | -$16K | 0.02% | 716 |
|
|
2021
Q1 | $282K | Buy |
+11,574
| New | +$282K | 0.02% | 685 |
|