Jane Street’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $729K | Buy |
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|
2024
Q4 | $208K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $826K | Sell |
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|
2024
Q1 | $1.32M | Buy |
|
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|
2023
Q4 | $624K | Sell |
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|
2023
Q3 | $757K | Sell |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $357K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | $784K | Sell |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $717K | Buy |
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|
2021
Q3 | $569K | Sell |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $227K | Sell |
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|
2020
Q4 | $509K | Buy |
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|
2020
Q3 | $432K | Sell |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $400K | Sell |
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|
2019
Q3 | $1.44M | Sell |
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|
2019
Q2 | $2.43M | Buy |
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|
2019
Q1 | $1.95M | Sell |
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|
2018
Q4 | $2.28M | Sell |
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|
2018
Q3 | $3.42M | Buy |
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|
2018
Q2 | $905K | Buy |
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|
2018
Q1 | $485K | Sell |
|
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.25M | Sell |
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|
2017
Q2 | $1.84M | Buy |
|
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|
2017
Q1 | $878K | Sell |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $946K | Buy |
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|
2016
Q2 | $553K | Sell |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $284K | Buy |
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