Bell Rock Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $340K | Buy |
+13,668
| New | +$340K | 0.42% | 57 |
|
2022
Q2 | – | Sell |
-14,728
| Closed | -$370K | – | 62 |
|
2022
Q1 | $370K | Sell |
14,728
-199
| -1% | -$5K | 0.35% | 67 |
|
2021
Q4 | $377K | Buy |
+14,927
| New | +$377K | 0.28% | 75 |
|
2020
Q3 | $223K | Buy |
+8,834
| New | +$223K | 0.27% | 71 |
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$131K | – | 137 |
|
2019
Q4 | $131K | Buy |
+5,180
| New | +$131K | 0.11% | 138 |
|