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Bryn Mawr Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bryn Mawr Capital Management’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
2023
Q4 		– Sell
-10,087
Closed -$255K – 409
2023
Q3 		$255K Buy
+10,087
New +$254K 0.02% 343

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CA
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KPWG
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Bryn Mawr Capital Management's FLTR Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 10,087 shares — an estimated $255K sold.

Bryn Mawr Capital Management first reported a position in FLTR in Q3 2023 and held it in 1 quarter. The position peaked at $255K in Q3 2023. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 10,087 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $255K.
  • Bryn Mawr Capital Management first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's VanEck IG Floating Rate ETF position peaked at $255K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.