Greenwich Investment Management’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
Q3 | – | Sell |
-11,200
| Closed | -$276K | – | 51 |
|
|
2022
Q2 | $276K | Sell |
11,200
-1,420
| -11% | -$35K | 0.2% | 46 |
|
|
2022
Q1 | $317K | Hold |
12,620
| – | – | 0.19% | 46 |
|
|
2021
Q4 | $319K | Buy |
+12,620
| New | +$319K | 0.22% | 54 |
|
|
2020
Q3 | $601K | Sell |
23,850
-3,625
| -13% | -$91.3K | 0.67% | 28 |
|
|
2020
Q2 | $688K | Sell |
27,475
-2,900
| -10% | -$72.6K | 0.87% | 27 |
|
|
2020
Q1 | $717K | Buy |
+30,375
| New | +$717K | 0.89% | 29 |
|