ECML
Eagle Capital Management (Louisiana)’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,344
| Closed | -$1.6M | – | 36 |
|
|
2022
Q3 | $1.6M | Sell |
64,344
-79,417
| -55% | -$1.97M | 1% | 26 |
|
|
2022
Q2 | $3.55M | Sell |
143,761
-410,855
| -74% | -$10.1M | 2.11% | 21 |
|
|
2022
Q1 | $13.9M | Buy |
554,616
+78,514
| +16% | +$1.97M | 5.19% | 4 |
|
|
2021
Q4 | $12M | Buy |
476,102
+32,596
| +7% | +$824K | 3.15% | 10 |
|
|
2021
Q3 | $11.3M | Buy |
443,506
+162,180
| +58% | +$4.12M | 3.06% | 10 |
|
|
2021
Q2 | $7.14M | Buy |
281,326
+34,889
| +14% | +$885K | 2.02% | 19 |
|
|
2021
Q1 | $6.26M | Buy |
+246,437
| New | +$6.26M | 1.91% | 18 |
|