Bank of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-990
| Closed | -$24.9K | – | 491 |
|
|
2023
Q4 | $24.9K | Sell |
990
-1,800
| -65% | -$45.3K | 0.01% | 360 |
|
|
2023
Q3 | $70.6K | Hold |
2,790
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $70.4K | Hold |
2,790
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $69.7K | Hold |
2,790
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $69K | Hold |
2,790
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $69K | Sell |
2,790
-2,505
| -47% | -$62K | 0.02% | 285 |
|
|
2022
Q2 | $131K | Buy |
5,295
+3,390
| +178% | +$83.9K | 0.04% | 222 |
|
|
2022
Q1 | $48K | Buy |
+1,905
| New | +$48K | 0.01% | 328 |
|