Coho Partners’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
Q2 | – | Sell |
-485,315
| Closed | -$12.1M | – | 69 |
|
|
2023
Q1 | $12.1M | Buy |
485,315
+1,094
| +0.2% | +$27.3K | 0.21% | 32 |
|
|
2022
Q4 | $12M | Sell |
484,221
-1,665
| -0.3% | -$41.4K | 0.2% | 32 |
|
|
2022
Q3 | $12.1M | Buy |
485,886
+188,136
| +63% | +$4.67M | 0.23% | 31 |
|
|
2022
Q2 | $7.35M | Buy |
297,750
+107,716
| +57% | +$2.66M | 0.14% | 33 |
|
|
2022
Q1 | $4.77M | Buy |
+190,034
| New | +$4.77M | 0.08% | 36 |
|