Bay Colony Advisors’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
Q3 | – | Sell |
-39,004
| Closed | -$995K | – | 447 |
|
|
2024
Q2 | $995K | Buy |
+39,004
| New | +$995K | 0.17% | 128 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$233K | – | 356 |
|
|
2021
Q2 | $233K | Buy |
+9,200
| New | +$233K | 0.08% | 309 |
|
|
2019
Q3 | – | Sell |
-14,184
| Closed | -$357K | – | 260 |
|
|
2019
Q2 | $357K | Buy |
14,184
+354
| +3% | +$8.91K | 0.23% | 120 |
|
|
2019
Q1 | $348K | Buy |
+13,830
| New | +$348K | 0.23% | 121 |
|
|
2018
Q4 | – | Sell |
-35,981
| Closed | -$911K | – | 195 |
|
|
2018
Q3 | $911K | Sell |
35,981
-24,211
| -40% | -$613K | 0.7% | 39 |
|
|
2018
Q2 | $1.52M | Buy |
+60,192
| New | +$1.52M | 1.07% | 14 |
|