Royal Bank of Canada’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
+1,349
| New | +$31K | ﹤0.01% | 5740 |
|
|
2021
Q3 | – | Sell |
-72
| Closed | -$2K | – | 7194 |
|
|
2021
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 6747 |
|
|
2021
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 6741 |
|
|
2020
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 6307 |
|
|
2020
Q3 | $2K | Sell |
72
-90
| -56% | -$2.5K | ﹤0.01% | 5833 |
|
|
2020
Q2 | $4K | Buy |
162
+51
| +46% | +$1.26K | ﹤0.01% | 5630 |
|
|
2020
Q1 | $2K | Sell |
111
-1,020
| -90% | -$18.4K | ﹤0.01% | 5807 |
|
|
2019
Q4 | $28K | Buy |
1,131
+130
| +13% | +$3.22K | ﹤0.01% | 5116 |
|
|
2019
Q3 | $25K | Hold |
1,001
| – | – | ﹤0.01% | 4801 |
|
|
2019
Q2 | $24K | Hold |
1,001
| – | – | ﹤0.01% | 4882 |
|
|
2019
Q1 | $24K | Sell |
1,001
-53
| -5% | -$1.27K | ﹤0.01% | 4825 |
|
|
2018
Q4 | $25K | Buy |
1,054
+60
| +6% | +$1.42K | ﹤0.01% | 4758 |
|
|
2018
Q3 | $24K | Buy |
994
+904
| +1,004% | +$21.8K | ﹤0.01% | 4978 |
|
|
2018
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 5677 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 5501 |
|
|
2017
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 5525 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 5793 |
|
|
2017
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 5520 |
|
|
2017
Q1 | – | Sell |
-31,173
| Closed | -$786K | – | 5955 |
|
|
2016
Q4 | $786K | Sell |
31,173
-1,655
| -5% | -$41.7K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $850K | Sell |
32,828
-4,511
| -12% | -$117K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $948K | Buy |
37,339
+24,493
| +191% | +$622K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $321K | Buy |
12,846
+12,446
| +3,112% | +$311K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5199 |
|