Wells Fargo’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 | $33 | Hold |
1
| – | – | ﹤0.01% | 6200 |
|
|
2025
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 6292 |
|
|
2024
Q4 | $13 | Sell |
1
-1
| -50% | -$13 | ﹤0.01% | 6282 |
|
|
2024
Q3 | $36 | Hold |
2
| – | – | ﹤0.01% | 6002 |
|
|
2024
Q2 | $37 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 5991 |
|
|
2024
Q1 | $17 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 6775 |
|
|
2023
Q4 | $39 | Hold |
2
| – | – | ﹤0.01% | 6552 |
|
|
2023
Q3 | $39 | Buy |
2
+1
| +100% | +$20 | ﹤0.01% | 6613 |
|
|
2023
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6996 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$3K | – | 6549 |
|
|
2020
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 5691 |
|
|
2020
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 5636 |
|
|
2019
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 5730 |
|
|
2019
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 5709 |
|
|
2019
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 5688 |
|
|
2019
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 5673 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$9K | – | 6061 |
|
|
2018
Q1 | $9K | Hold |
346
| – | – | ﹤0.01% | 5582 |
|
|
2017
Q4 | $9K | Buy |
+346
| New | +$9K | ﹤0.01% | 5565 |
|