Ceera Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,085
| Closed | -$1.54M | – | 74 |
|
|
2022
Q4 | $1.54M | Sell |
62,085
-5,105
| -8% | -$127K | 0.98% | 38 |
|
|
2022
Q3 | $1.67M | Sell |
67,190
-62,905
| -48% | -$1.56M | 1.11% | 35 |
|
|
2022
Q2 | $3.21M | Sell |
130,095
-54,785
| -30% | -$1.35M | 1.84% | 19 |
|
|
2022
Q1 | $4.64M | Sell |
184,880
-20,555
| -10% | -$516K | 2.31% | 10 |
|
|
2021
Q4 | $5.19M | Buy |
205,435
+5,015
| +3% | +$127K | 2.69% | 9 |
|
|
2021
Q3 | $5.09M | Buy |
+200,420
| New | +$5.09M | 2.8% | 9 |
|