Jane Street’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
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|
2025
Q1 | $272K | Buy |
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|
2024
Q4 | $269K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $932K | Sell |
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|
2024
Q1 | $966K | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $404K | Sell |
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|
2023
Q2 | $648K | Buy |
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|
2023
Q1 | $245K | Buy |
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|
2022
Q4 | $226K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $573K | Buy |
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|
2021
Q1 | $338K | Buy |
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|
2020
Q4 | $254K | Buy |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $241K | Sell |
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|
2020
Q1 | $687K | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $1.67M | Buy |
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|
2019
Q2 | $1.41M | Sell |
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|
2019
Q1 | $1.43M | Sell |
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|
2018
Q4 | $2.71M | Buy |
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|
2018
Q3 | $1.39M | Buy |
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|
2018
Q2 | $466K | Sell |
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|
2018
Q1 | $743K | Sell |
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|
2017
Q4 | $849K | Sell |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $570K | Sell |
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|
2017
Q1 | $1.05M | Buy |
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