UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874 | Hold |
40
| – | – | ﹤0.01% | 8393 |
|
|
2025
Q1 | $866 | Sell |
40
-740
| -95% | -$16K | ﹤0.01% | 8318 |
|
|
2024
Q4 | $16.9K | Buy |
780
+779
| +77,900% | +$16.9K | ﹤0.01% | 6756 |
|
|
2024
Q3 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 8083 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$605 | – | 8810 |
|
|
2024
Q1 | $605 | Buy |
+28
| New | +$605 | ﹤0.01% | 7278 |
|
|
2023
Q1 | – | Sell |
-753
| Closed | -$15.5K | – | 9066 |
|
|
2022
Q4 | $15.5K | Buy |
753
+233
| +45% | +$4.79K | ﹤0.01% | 6791 |
|
|
2022
Q3 | $10K | Buy |
520
+211
| +68% | +$4.06K | ﹤0.01% | 7359 |
|
|
2022
Q2 | $6K | Hold |
309
| – | – | ﹤0.01% | 7689 |
|
|
2022
Q1 | $7K | Hold |
309
| – | – | ﹤0.01% | 7792 |
|
|
2021
Q4 | $8K | Buy |
309
+93
| +43% | +$2.41K | ﹤0.01% | 7938 |
|
|
2021
Q3 | $5K | Buy |
216
+57
| +36% | +$1.32K | ﹤0.01% | 7413 |
|
|
2021
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 7590 |
|
|
2021
Q1 | – | Sell |
-1,175
| Closed | -$29K | – | 8269 |
|
|
2020
Q4 | $29K | Buy |
1,175
+118
| +11% | +$2.91K | ﹤0.01% | 5660 |
|
|
2020
Q3 | $25K | Buy |
1,057
+96
| +10% | +$2.27K | ﹤0.01% | 5274 |
|
|
2020
Q2 | $22K | Sell |
961
-405
| -30% | -$9.27K | ﹤0.01% | 5654 |
|
|
2020
Q1 | $29K | Buy |
1,366
+103
| +8% | +$2.19K | ﹤0.01% | 5347 |
|
|
2019
Q4 | $30K | Sell |
1,263
-500
| -28% | -$11.9K | ﹤0.01% | 5585 |
|
|
2019
Q3 | $42K | Sell |
1,763
-139
| -7% | -$3.31K | ﹤0.01% | 5344 |
|
|
2019
Q2 | $45K | Buy |
1,902
+502
| +36% | +$11.9K | ﹤0.01% | 5151 |
|
|
2019
Q1 | $34K | Sell |
1,400
-59
| -4% | -$1.43K | ﹤0.01% | 5025 |
|
|
2018
Q4 | $34K | Buy |
1,459
+16
| +1% | +$373 | ﹤0.01% | 5486 |
|
|
2018
Q3 | $35K | Sell |
1,443
-459
| -24% | -$11.1K | ﹤0.01% | 5531 |
|
|
2018
Q2 | $47K | Buy |
1,902
+571
| +43% | +$14.1K | ﹤0.01% | 5117 |
|
|
2018
Q1 | $33K | Sell |
1,331
-674
| -34% | -$16.7K | ﹤0.01% | 5161 |
|
|
2017
Q4 | $50K | Buy |
2,005
+494
| +33% | +$12.3K | ﹤0.01% | 4893 |
|
|
2017
Q3 | $38K | Sell |
1,511
-897
| -37% | -$22.6K | ﹤0.01% | 5109 |
|
|
2017
Q2 | $60K | Buy |
2,408
+2,206
| +1,092% | +$55K | ﹤0.01% | 4619 |
|
|
2017
Q1 | $5K | Sell |
202
-843
| -81% | -$20.9K | ﹤0.01% | 6071 |
|
|
2016
Q4 | $26K | Buy |
+1,045
| New | +$26K | ﹤0.01% | 5405 |
|