CAN
Claraphi Advisory Network’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,055
| Closed | -$403K | – | 597 |
|
2020
Q1 | $403K | Buy |
17,055
+3,546
| +26% | +$83.8K | 0.19% | 102 |
|
2019
Q4 | $342K | Buy |
13,509
+552
| +4% | +$14K | 0.21% | 115 |
|
2019
Q3 | $327K | Buy |
12,957
+2,758
| +27% | +$69.6K | 0.2% | 117 |
|
2019
Q2 | $257K | Buy |
10,199
+1,094
| +12% | +$27.6K | 0.15% | 175 |
|
2019
Q1 | $229K | Buy |
+9,105
| New | +$229K | 0.14% | 183 |
|