IH
ZTR

IFC Holdings’s Virtus Total Return Fund ZTR Stock Holding History

IFC Holdings’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,450
Closed -$260K – 399
2015
Q3 		$260K Buy
22,450
+2,787
+14% +$32.3K 0.04% 297
2015
Q2 		$258K Buy
19,663
+7,116
+57% +$93.4K 0.04% 306
2015
Q1 		$172K Buy
+12,547
New +$172K 0.03% 361