Virtus ETF Advisers’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,736
| Closed | -$820K | – | 558 |
|
|
2024
Q4 | $820K | Buy |
84,736
+14,492
| +21% | +$140K | 0.33% | 155 |
|
|
2024
Q3 | $695K | Sell |
70,244
-19,570
| -22% | -$194K | 0.33% | 156 |
|
|
2024
Q2 | $868K | Buy |
89,814
+26,580
| +42% | +$257K | 0.42% | 92 |
|
|
2024
Q1 | $612K | Buy |
63,234
+13,509
| +27% | +$131K | 0.33% | 158 |
|
|
2023
Q4 | $456K | Sell |
49,725
-18,049
| -27% | -$166K | 0.29% | 155 |
|
|
2023
Q3 | $611K | Buy |
67,774
+30,847
| +84% | +$278K | 0.37% | 143 |
|
|
2023
Q2 | $321K | Sell |
36,927
-802
| -2% | -$6.96K | 0.19% | 185 |
|
|
2023
Q1 | $328K | Sell |
37,729
-222
| -0.6% | -$1.93K | 0.18% | 180 |
|
|
2022
Q4 | $333K | Sell |
37,951
-4,257
| -10% | -$37.3K | 0.17% | 229 |
|
|
2022
Q3 | $364K | Sell |
42,208
-9,290
| -18% | -$80.1K | 0.15% | 246 |
|
|
2022
Q2 | $457K | Buy |
51,498
+6,457
| +14% | +$57.3K | 0.17% | 236 |
|
|
2022
Q1 | $472K | Buy |
45,041
+10,323
| +30% | +$108K | 0.21% | 130 |
|
|
2021
Q4 | $403K | Sell |
34,718
-6,725
| -16% | -$78.1K | 0.15% | 145 |
|
|
2021
Q3 | $476K | Sell |
41,443
-402
| -1% | -$4.62K | 0.21% | 143 |
|
|
2021
Q2 | $499K | Buy |
41,845
+12,996
| +45% | +$155K | 0.21% | 151 |
|
|
2021
Q1 | $331K | Buy |
28,849
+4,059
| +16% | +$46.6K | 0.14% | 221 |
|
|
2020
Q4 | $253K | Sell |
24,790
-5,042
| -17% | -$51.5K | 0.11% | 309 |
|
|
2020
Q3 | $301K | Sell |
29,832
-11,979
| -29% | -$121K | 0.16% | 222 |
|
|
2020
Q2 | $398K | Sell |
41,811
-170,439
| -80% | -$1.62M | 0.19% | 197 |
|
|
2020
Q1 | $1.62M | Sell |
212,250
-82,913
| -28% | -$634K | 0.67% | 28 |
|
|
2019
Q4 | $3.24M | Buy |
295,163
+17,920
| +6% | +$197K | 0.53% | 115 |
|
|
2019
Q3 | $2.92M | Buy |
277,243
+31,547
| +13% | +$332K | 0.59% | 67 |
|
|
2019
Q2 | $2.63M | Buy |
+245,696
| New | +$2.63M | 0.55% | 72 |
|