Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152
| Closed | -$4K | – | 1244 |
|
|
2019
Q2 | $4K | Sell |
152
-308
| -67% | -$8.11K | ﹤0.01% | 809 |
|
|
2019
Q1 | $11K | Buy |
+460
| New | +$11K | ﹤0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-599
| Closed | -$15K | – | 1103 |
|
|
2018
Q3 | $15K | Hold |
599
| – | – | ﹤0.01% | 561 |
|
|
2018
Q2 | $15K | Hold |
599
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $15K | Buy |
+599
| New | +$15K | ﹤0.01% | 547 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$3K | – | 704 |
|
|
2017
Q2 | $3K | Sell |
113
-3,504
| -97% | -$93K | ﹤0.01% | 662 |
|
|
2017
Q1 | $90K | Buy |
+3,617
| New | +$90K | 0.01% | 269 |
|