Raleigh Capital Management’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
Q1 | – | Sell |
-42
| Closed | -$907 | – | 1047 |
|
|
2024
Q4 | $907 | Buy |
42
+1
| +2% | +$22 | ﹤0.01% | 906 |
|
|
2024
Q3 | $900 | Buy |
41
+1
| +3% | +$22 | ﹤0.01% | 897 |
|
|
2024
Q2 | $859 | Buy |
40
+1
| +3% | +$21 | ﹤0.01% | 870 |
|
|
2024
Q1 | $854 | Hold |
39
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $840 | Buy |
39
+1
| +3% | +$22 | ﹤0.01% | 955 |
|
|
2023
Q3 | $794 | Buy |
38
+1
| +3% | +$21 | ﹤0.01% | 857 |
|
|
2023
Q2 | $783 | Hold |
37
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $770 | Sell |
37
-35
| -49% | -$728 | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.49K | Buy |
72
+37
| +106% | +$767 | ﹤0.01% | 701 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $1K | Buy |
35
+1
| +3% | +$29 | ﹤0.01% | 597 |
|
|
2022
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 587 |
|