Virtus Investment Advisers, LLC BLHY Holdings History
Number of Shares
1.13 Mil
Current Holdings Value*
$24.55 Mil
% of Portfolio
6.76%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-4.14%
Virtus Investment Advisers, LLC's VIRTUS NEWFLEET HIGH YIELD BOND ETF Holding Summary
As of 2025-03-31, Virtus Investment Advisers, LLC held 1.13 Mil shares of VIRTUS NEWFLEET HIGH YIELD BOND ETF(BLHY), totaling $24.55 Mil. This investment constitutes 6.76% of their stock portfolio, and Virtus Investment Advisers, LLC now holds -% of the outstanding VIRTUS NEWFLEET HIGH YIELD BOND ETF(BLHY) stock.
The initial trade took place in 2025Q1. And since then Virtus Investment Advisers, LLC has made 1 purchases of BLHY, at an average price of $21.84, for a total of 1.13 Mil shares. Based on historical transaction data and BLHY's current price of $20.94, Virtus Investment Advisers, LLC's estimated gain on his BLHY holdings is $-1.03 Mil, reflecting a -4.14% gain to date.
Virtus Investment Advisers, LLC BLHY ($20.94) Holding Chart
Virtus Investment Advisers, LLC BLHY ($20.94) 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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