Global Financial Private Client’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Global Financial Private Client’s Portfolio VSHY Stock Details VSHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-77	Closed	-$1.6K	–	680
2022 Q2	$1.6K	Sell	77 -154	-67%	-$3.39K	﹤0.01%	537
2022 Q1	$5.36K	Hold	231	–	–	﹤0.01%	461
2021 Q4	$5.63K	Sell	231 -77	-25%	-$1.88K	﹤0.01%	445
2021 Q3	$7.58K	Hold	308	–	–	﹤0.01%	373
2021 Q2	$7.63K	Hold	308	–	–	﹤0.01%	380
2021 Q1	$7.52K	Sell	308 -1,580	-84%	-$38.6K	0.01%	329
2020 Q4	$45.8K	Hold	1,888	–	–	0.04%	202
2020 Q3	$43.9K	Sell	1,888 -343	-15%	-$8K	0.04%	203
2020 Q2	$50.9K	Sell	2,231 -500	-18%	-$11.2K	0.04%	204
2020 Q1	$58.7K	Sell	2,731 -1,616	-37%	-$37.9K	0.06%	192
2019 Q4	$104K	Buy	+4,347	New	+$103K	0.09%	159

Other funds holding VSHY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMG

New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Global Financial Private Client's VSHY Position: Q3 2022 in Review

Global Financial Private Client sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q3 2022, closing a stake of 77 shares — an estimated $1.6K sold.

Global Financial Private Client first reported a position in VSHY in Q4 2019 and held it in 11 quarters. The position peaked at $104K in Q4 2019. 9 funds tracked by Wall St. Rank hold VSHY as of Q3 2022.

Global Financial Private Client reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 77 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q3 2022, an estimated $1.6K.
Global Financial Private Client first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $104K in Q4 2019.
9 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.