Hobart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,517
| Closed | -$1.93M | – | 175 |
|
|
2019
Q1 | $1.93M | Sell |
80,517
-5,320
| -6% | -$127K | 1.46% | 14 |
|
|
2018
Q4 | $1.98M | Sell |
85,837
-16,199
| -16% | -$373K | 1.7% | 12 |
|
|
2018
Q3 | $2.49M | Buy |
102,036
+3,772
| +4% | +$92.2K | 1.91% | 10 |
|
|
2018
Q2 | $2.41M | Buy |
98,264
+6,146
| +7% | +$151K | 1.96% | 11 |
|
|
2018
Q1 | $2.27M | Sell |
92,118
-24,725
| -21% | -$610K | 1.99% | 10 |
|
|
2017
Q4 | $2.9M | Buy |
+116,843
| New | +$2.9M | 2.58% | 8 |
|