ERn Financial LLC’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
2022 Q2	–	Sell	-8,525	Closed	-$214K	–	178
2022 Q1	$214K	Sell	8,525 -261,448	-97%	-$6.56M	0.05%	165
2021 Q4	$6.82M	Sell	269,973 -140,923	-34%	-$3.56M	1.52%	23
2021 Q3	$10.4M	Buy	+410,896	New	+$10.4M	2.67%	11