Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7K | Sell |
310
-222
| -42% | -$5.01K | ﹤0.01% | 307 |
|
|
2020
Q1 | $11K | Sell |
532
-280
| -34% | -$5.79K | ﹤0.01% | 292 |
|
|
2019
Q4 | $19K | Sell |
812
-640
| -44% | -$15K | ﹤0.01% | 320 |
|
|
2019
Q3 | $34K | Sell |
1,452
-1,115
| -43% | -$26.1K | ﹤0.01% | 287 |
|
|
2019
Q2 | $61K | Sell |
2,567
-9,987
| -80% | -$237K | ﹤0.01% | 311 |
|
|
2019
Q1 | $301K | Buy |
12,554
+1,921
| +18% | +$46.1K | 0.01% | 323 |
|
|
2018
Q4 | $245K | Sell |
10,633
-370
| -3% | -$8.53K | 0.01% | 306 |
|
|
2018
Q3 | $269K | Buy |
+11,003
| New | +$269K | 0.01% | 460 |
|
|
2017
Q2 | – | Sell |
-24,981
| Closed | -$625K | – | 241 |
|
|
2017
Q1 | $625K | Buy |
+24,981
| New | +$625K | 0.03% | 165 |
|