BAM
Byrne Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04K | Hold |
80
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $2.04K | Hold |
80
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $2.04K | Hold |
80
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $2.04K | Hold |
80
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $2.04K | Hold |
80
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $2.04K | Buy |
+80
| New | +$2.04K | ﹤0.01% | 492 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q3 | – | Sell |
-4,181
| Closed | -$106K | – | 140 |
|
|
2023
Q2 | $106K | Sell |
4,181
-960
| -19% | -$24.3K | 0.07% | 187 |
|
|
2023
Q1 | $128K | Sell |
5,141
-13,371
| -72% | -$333K | 0.09% | 156 |
|
|
2022
Q4 | $461K | Sell |
18,512
-20,821
| -53% | -$518K | 0.33% | 88 |
|
|
2022
Q3 | $977K | Sell |
39,333
-102,870
| -72% | -$2.56M | 0.75% | 39 |
|
|
2022
Q2 | $3.51M | Buy |
142,203
+1,785
| +1% | +$44.1K | 2.59% | 10 |
|
|
2022
Q1 | $3.52M | Buy |
140,418
+26,232
| +23% | +$658K | 2.2% | 7 |
|
|
2021
Q4 | $2.89M | Buy |
+114,186
| New | +$2.89M | 1.87% | 8 |
|