Simplicity Solutions’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,867
| Closed | -$662K | – | 782 |
|
|
2019
Q2 | $662K | Sell |
27,867
-44,702
| -62% | -$1.06M | 0.03% | 323 |
|
|
2019
Q1 | $1.74M | Sell |
72,569
-56,849
| -44% | -$1.36M | 0.1% | 169 |
|
|
2018
Q4 | $2.98M | Buy |
129,418
+69,289
| +115% | +$1.6M | 0.39% | 64 |
|
|
2018
Q3 | $1.47M | Buy |
60,129
+48,022
| +397% | +$1.17M | 0.08% | 131 |
|
|
2018
Q2 | $297K | Buy |
+12,107
| New | +$297K | 0.02% | 367 |
|
|
2018
Q1 | – | Sell |
-32,638
| Closed | -$809K | – | 406 |
|
|
2017
Q4 | $809K | Buy |
+32,638
| New | +$809K | 0.08% | 160 |
|