Virtus Newfleet Core Plus Bond Fund VABS Holdings History
Virtus Newfleet Core Plus Bond Fund's Virtus Newfleet ABS/MBS ETF Holding Summary
As of 2025-03-31, Virtus Newfleet Core Plus Bond Fund held 93,000.00 shares of Virtus Newfleet ABS/MBS ETF(VABS), totaling $2.27 Mil. This investment constitutes 100% of their stock portfolio, and Virtus Newfleet Core Plus Bond Fund now holds 4.33% of the outstanding Virtus Newfleet ABS/MBS ETF(VABS) stock.
The initial trade took place in 2025Q1. And since then Virtus Newfleet Core Plus Bond Fund has made 1 purchases of VABS, at an average price of $24.35, for a total of 93,000.00 shares. Based on historical transaction data and VABS's current price of $24.50, Virtus Newfleet Core Plus Bond Fund's estimated gain on his VABS holdings is $13,485.00, reflecting a 0.60% gain to date.
Virtus Newfleet Core Plus Bond Fund VABS ($24.50) Holding Chart
Virtus Newfleet Core Plus Bond Fund VABS ($24.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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