BEACON CAPITAL MANAGEMENT, LLC – Virtus Newfleet High Yield Bond ETF Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$40,000
portfolio value
BEACON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.16%
quarter
Virtus Newfleet High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -2 shares | -6K | $20.12 | 1.96K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $20.57 | 1.97K | |
| Q1 2022 | share | Increase | 0.00% | 1.97K shares | 46K | $23.24 | 1.97K |