BBA
BLB&B Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,290
| Closed | -$219K | – | 247 |
|
|
2020
Q1 | $219K | Hold |
9,290
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $235K | Hold |
9,290
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $234K | Hold |
9,290
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $234K | Sell |
9,290
-7,905
| -46% | -$199K | 0.03% | 249 |
|
|
2019
Q1 | $433K | Sell |
17,195
-22,833
| -57% | -$575K | 0.05% | 190 |
|
|
2018
Q4 | $988K | Buy |
40,028
+22,833
| +133% | +$564K | 0.14% | 127 |
|
|
2018
Q3 | $436K | Buy |
+17,195
| New | +$436K | 0.05% | 202 |
|