GFPC
Global Financial Private Client’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77
| Closed | -$1.6K | – | 680 |
|
|
2022
Q2 | $1.6K | Sell |
77
-154
| -67% | -$3.19K | ﹤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% | -$7.97K | 0.04% | 203 |
|
|
2020
Q2 | $50.9K | Sell |
2,231
-500
| -18% | -$11.4K | 0.04% | 204 |
|
|
2020
Q1 | $58.7K | Sell |
2,731
-1,616
| -37% | -$34.7K | 0.06% | 192 |
|
|
2019
Q4 | $104K | Buy |
+4,347
| New | +$104K | 0.09% | 159 |
|