Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 5732 |
|
|
2025
Q1 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 5690 |
|
|
2024
Q4 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 5690 |
|
|
2024
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 5693 |
|
|
2024
Q2 | $10.7K | Sell |
500
-1,100
| -69% | -$23.5K | ﹤0.01% | 5679 |
|
|
2024
Q1 | $34.6K | Sell |
1,600
-1,500
| -48% | -$32.4K | ﹤0.01% | 4971 |
|
|
2023
Q4 | $66.7K | Buy |
+3,100
| New | +$66.7K | ﹤0.01% | 4704 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 7379 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7423 |
|