American International Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,823
| Closed | -$45K | – | 3523 |
|
|
2016
Q1 | $45K | Sell |
1,823
-160
| -8% | -$3.95K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $49K | Sell |
1,983
-44
| -2% | -$1.09K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $50K | Hold |
2,027
| – | – | ﹤0.01% | 3912 |
|
|
2015
Q2 | $50.4K | Buy |
2,027
+160
| +9% | +$3.98K | ﹤0.01% | 4045 |
|
|
2015
Q1 | $46.4K | Hold |
1,867
| – | – | ﹤0.01% | 3997 |
|
|
2014
Q4 | $46.6K | Sell |
1,867
-19,009
| -91% | -$474K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $526K | Sell |
20,876
-800
| -4% | -$20.1K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $543K | Sell |
21,676
-12,068
| -36% | -$302K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $843K | Buy |
33,744
+3,607
| +12% | +$90.1K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $751K | Buy |
30,137
+282
| +0.9% | +$7.03K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $746K | Buy |
29,855
+29,125
| +3,990% | +$727K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $18.2K | Buy |
+730
| New | +$18.2K | ﹤0.01% | 3954 |
|