Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$506K | – | 320 |
|
|
2020
Q4 | $506K | Sell |
20,000
-4,175
| -17% | -$106K | 0.03% | 211 |
|
|
2020
Q3 | $609K | Hold |
24,175
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $605K | Hold |
24,175
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $571K | Hold |
24,175
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $612K | Hold |
24,175
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $610K | Buy |
+24,175
| New | +$610K | 0.04% | 204 |
|