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Asset Dedication LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Asset Dedication LLC’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,395
Closed -$61K – 672
2018
Q2 		$61K Buy
+2,395
New +$60.6K 0.02% 247

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Asset Dedication LLC's FLTR Position: Q3 2018 in Review

Asset Dedication LLC sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2018, closing a stake of 2,395 shares — an estimated $61K sold.

Asset Dedication LLC first reported a position in FLTR in Q2 2018 and held it in 1 quarter. The position peaked at $61K in Q2 2018. 78 funds tracked by Wall St. Rank hold FLTR as of Q3 2018.

  • Asset Dedication LLC reported no remaining VanEck IG Floating Rate ETF position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2,395 VanEck IG Floating Rate ETF shares in Q3 2018, an estimated $61K.
  • Asset Dedication LLC first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's VanEck IG Floating Rate ETF position peaked at $61K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.