Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,024
| Closed | -$2.6M | – | 579 |
|
|
2024
Q3 | $2.6M | Buy |
102,024
+114
| +0.1% | +$2.9K | 0.1% | 233 |
|
|
2024
Q2 | $2.6M | Sell |
101,910
-787
| -0.8% | -$20.1K | 0.11% | 207 |
|
|
2024
Q1 | $2.62M | Buy |
102,697
+433
| +0.4% | +$11K | 0.11% | 204 |
|
|
2023
Q4 | $2.57M | Buy |
102,264
+1,727
| +2% | +$43.4K | 0.12% | 195 |
|
|
2023
Q3 | $2.54M | Sell |
100,537
-12,558
| -11% | -$318K | 0.14% | 186 |
|
|
2023
Q2 | $2.86M | Sell |
113,095
-2,492
| -2% | -$62.9K | 0.18% | 145 |
|
|
2023
Q1 | $2.89M | Sell |
115,587
-23,130
| -17% | -$578K | 0.21% | 132 |
|
|
2022
Q4 | $3.45M | Sell |
138,717
-57,507
| -29% | -$1.43M | 0.25% | 98 |
|
|
2022
Q3 | $4.87M | Buy |
196,224
+32,883
| +20% | +$817K | 0.4% | 71 |
|
|
2022
Q2 | $4.03M | Buy |
+163,341
| New | +$4.03M | 0.34% | 80 |
|