Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by UBS Group
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
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Quarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2k | 52 | 22.44 |
| 2024-06-30 | $21k | 924 | 22.32 |
| 2024-03-31 | $2.3k | 101 | 22.43 |
| 2023-12-31 | $918 | 41 | 22.41 |
| 2023-09-30 | $25k | 1.2k | 21.55 |
| 2023-03-31 | $22k | 979 | 22.13 |
| 2022-12-31 | $13k | 571 | 21.84 |
| 2022-06-30 | $6.0k | 263 | 22.81 |
| 2022-03-31 | $29k | 1.2k | 24.11 |
| 2021-12-31 | $15k | 610 | 24.59 |
| 2021-03-31 | $8.0k | 317 | 25.24 |
| 2020-09-30 | $999 | 22 | 45.45 |
| 2020-03-31 | $3.0k | 126 | 23.81 |
| 2019-12-31 | $19k | 785 | 24.20 |
| 2019-09-30 | $33k | 1.3k | 24.81 |
| 2019-06-30 | $58k | 2.4k | 24.59 |
| 2019-03-31 | $72k | 3.0k | 24.27 |
| 2018-12-31 | $21k | 913 | 23.00 |
| 2018-09-30 | $54k | 2.1k | 25.64 |
| 2018-06-30 | $60k | 2.5k | 24.18 |
| 2018-03-31 | $49k | 1.9k | 25.76 |
| 2017-12-31 | $33k | 1.3k | 25.29 |
| 2017-09-30 | $123k | 4.8k | 25.75 |
| 2017-06-30 | $105k | 4.1k | 25.62 |
| 2016-12-31 | $34k | 1.4k | 24.91 |
| 2016-09-30 | $43k | 1.7k | 25.58 |
| 2016-06-30 | $39k | 1.5k | 25.36 |
| 2015-09-30 | $13k | 515 | 25.24 |
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