Carroll Financial Associates’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
Q4 | $22K | Hold |
877
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $22K | Hold |
877
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $22K | Sell |
877
-3,612
| -80% | -$90.6K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $113K | Sell |
4,489
-229
| -5% | -$5.77K | 0.01% | 530 |
|
|
2020
Q4 | $119K | Sell |
4,718
-494
| -9% | -$12.5K | 0.01% | 480 |
|
|
2020
Q3 | $131K | Hold |
5,212
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $130K | Hold |
5,212
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $123K | Hold |
5,212
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $131K | Hold |
5,212
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $131K | Sell |
5,212
-1,902
| -27% | -$47.8K | 0.01% | 451 |
|
|
2019
Q2 | $179K | Hold |
7,114
| – | – | 0.02% | 370 |
|
|
2019
Q1 | $179K | Hold |
7,114
| – | – | 0.02% | 342 |
|
|
2018
Q4 | $175K | Hold |
7,114
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $180K | Buy |
+7,114
| New | +$180K | 0.02% | 299 |
|