Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,509
| Closed | -$232K | – | 1724 |
|
|
2018
Q3 | $232K | Buy |
9,509
+384
| +4% | +$9.37K | ﹤0.01% | 685 |
|
|
2018
Q2 | $224K | Buy |
+9,125
| New | +$224K | ﹤0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-8,915
| Closed | -$224K | – | 1456 |
|
|
2017
Q3 | $224K | Sell |
8,915
-859
| -9% | -$21.6K | 0.02% | 487 |
|
|
2017
Q2 | $245K | Buy |
+9,774
| New | +$245K | 0.05% | 438 |
|