Edmond de Rothschild Holding’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
Q3 | – | Sell |
-3,800
| Closed | -$96K | – | 710 |
|
|
2023
Q2 | $96K | Sell |
3,800
-1,500
| -28% | -$37.9K | ﹤0.01% | 504 |
|
|
2023
Q1 | $132K | Sell |
5,300
-4,500
| -46% | -$112K | ﹤0.01% | 476 |
|
|
2022
Q4 | $244K | Sell |
9,800
-5,520
| -36% | -$137K | 0.01% | 445 |
|
|
2022
Q3 | $381K | Buy |
+15,320
| New | +$381K | 0.01% | 395 |
|
|
2022
Q2 | – | Sell |
-27,120
| Closed | -$681K | – | 817 |
|
|
2022
Q1 | $681K | Buy |
27,120
+4,720
| +21% | +$119K | 0.01% | 360 |
|
|
2021
Q4 | $566K | Sell |
22,400
-6,200
| -22% | -$157K | 0.01% | 404 |
|
|
2021
Q3 | $726K | Buy |
28,600
+12,300
| +75% | +$312K | 0.02% | 402 |
|
|
2021
Q2 | $414K | Buy |
+16,300
| New | +$414K | 0.01% | 446 |
|