IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,414
| Closed | -$953K | – | 675 |
|
|
2024
Q3 | $953K | Sell |
37,414
-3,708
| -9% | -$94.4K | 0.06% | 277 |
|
|
2024
Q2 | $1.05M | Sell |
41,122
-2,169
| -5% | -$55.3K | 0.07% | 271 |
|
|
2024
Q1 | $1.1M | Buy |
43,291
+3,614
| +9% | +$92.2K | 0.08% | 242 |
|
|
2023
Q4 | $998K | Buy |
39,677
+663
| +2% | +$16.7K | 0.07% | 245 |
|
|
2023
Q3 | $987K | Buy |
39,014
+689
| +2% | +$17.4K | 0.08% | 229 |
|
|
2023
Q2 | $968K | Buy |
38,325
+3,152
| +9% | +$79.6K | 0.09% | 222 |
|
|
2023
Q1 | $878K | Buy |
+35,173
| New | +$878K | 0.08% | 229 |
|