Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,485
| Closed | -$216K | – | 6953 |
|
|
2022
Q2 | $216K | Sell |
10,485
-5,481
| -34% | -$113K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $371K | Sell |
15,966
-879
| -5% | -$20.4K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $411K | Buy |
16,845
+287
| +2% | +$7K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $408K | Sell |
16,558
-905
| -5% | -$22.3K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $432K | Sell |
17,463
-3,388
| -16% | -$83.8K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $508K | Sell |
20,851
-6,654
| -24% | -$162K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $667K | Sell |
27,505
-14,041
| -34% | -$340K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $963K | Buy |
41,546
+1,737
| +4% | +$40.3K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $906K | Sell |
39,809
-1,074
| -3% | -$24.4K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $882K | Buy |
40,883
+896
| +2% | +$19.3K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $958K | Buy |
39,987
+7,137
| +22% | +$171K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $780K | Sell |
32,850
-75,375
| -70% | -$1.79M | ﹤0.01% | 2346 |
|
|
2019
Q2 | $2.57M | Buy |
108,225
+75,237
| +228% | +$1.79M | ﹤0.01% | 1049 |
|
|
2019
Q1 | $790K | Sell |
32,988
-128,706
| -80% | -$3.08M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $3.73M | Buy |
161,694
+79,019
| +96% | +$1.82M | ﹤0.01% | 607 |
|
|
2018
Q3 | $2.02M | Buy |
82,675
+27,082
| +49% | +$662K | ﹤0.01% | 980 |
|
|
2018
Q2 | $1.36M | Buy |
55,593
+9,417
| +20% | +$231K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $1.14M | Sell |
46,176
-8,918
| -16% | -$220K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1.37M | Hold |
55,094
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q3 | $1.38M | Buy |
55,094
+11,251
| +26% | +$282K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.1M | Buy |
43,843
+4,301
| +11% | +$108K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $989K | Buy |
+39,542
| New | +$989K | ﹤0.01% | 1684 |
|