BEC
FLTR icon

Blue Edge Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Blue Edge Capital’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
2022
Q4 		– Sell
-11,806
Closed -$293K – 105
2022
Q3 		$293K Buy
+11,806
New +$293K 0.07% 94

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PWPS
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Jane Street
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Blue Edge Capital's FLTR Position: Q4 2022 in Review

Blue Edge Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2022, closing a stake of 11,806 shares — an estimated $293K sold.

Blue Edge Capital first reported a position in FLTR in Q3 2022 and held it in 1 quarter. The position peaked at $293K in Q3 2022. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

  • Blue Edge Capital reported no remaining VanEck IG Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Blue Edge Capital sold 11,806 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $293K.
  • Blue Edge Capital first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and held it in 1 quarter.
  • Blue Edge Capital's VanEck IG Floating Rate ETF position peaked at $293K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.