New Millennium Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34
| Closed | -$746 | – | 631 |
|
|
2024
Q3 | $746 | Sell |
34
-6
| -15% | -$132 | ﹤0.01% | 348 |
|
|
2024
Q2 | $854 | Buy |
+40
| New | +$854 | ﹤0.01% | 345 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$968 | – | 405 |
|
|
2023
Q4 | $968 | Sell |
45
-1
| -2% | -$22 | ﹤0.01% | 358 |
|
|
2023
Q3 | $960 | Sell |
46
-15
| -25% | -$313 | ﹤0.01% | 328 |
|
|
2023
Q2 | $1.28K | Sell |
61
-3
| -5% | -$63 | ﹤0.01% | 326 |
|
|
2023
Q1 | $1.34K | Sell |
64
-5
| -7% | -$104 | ﹤0.01% | 347 |
|
|
2022
Q4 | $1.41K | Sell |
69
-2
| -3% | -$41 | ﹤0.01% | 347 |
|
|
2022
Q3 | $1K | Sell |
71
-4
| -5% | -$56 | ﹤0.01% | 354 |
|
|
2022
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 311 |
|