IMS Capital 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 |
-9,079
| Closed | -$224K | – | 138 |
|
|
2022
Q2 | $224K | Sell |
9,079
-347
| -4% | -$8.56K | 0.14% | 132 |
|
|
2022
Q1 | $237K | Buy |
9,426
+242
| +3% | +$6.09K | 0.12% | 138 |
|
|
2021
Q4 | $232K | Buy |
9,184
+130
| +1% | +$3.28K | 0.12% | 127 |
|
|
2021
Q3 | $230K | Buy |
9,054
+375
| +4% | +$9.53K | 0.13% | 123 |
|
|
2021
Q2 | $220K | Buy |
8,679
+156
| +2% | +$3.95K | 0.13% | 123 |
|
|
2021
Q1 | $216K | Sell |
8,523
-712
| -8% | -$18K | 0.14% | 114 |
|
|
2020
Q4 | $234K | Sell |
9,235
-1,037
| -10% | -$26.3K | 0.15% | 116 |
|
|
2020
Q3 | $259K | Sell |
10,272
-82
| -0.8% | -$2.07K | 0.19% | 92 |
|
|
2020
Q2 | $259K | Buy |
10,354
+115
| +1% | +$2.88K | 0.2% | 99 |
|
|
2020
Q1 | $242K | Sell |
10,239
-116
| -1% | -$2.74K | 0.25% | 95 |
|
|
2019
Q4 | $262K | Sell |
10,355
-811
| -7% | -$20.5K | 0.18% | 119 |
|
|
2019
Q3 | $282K | Buy |
11,166
+132
| +1% | +$3.33K | 0.21% | 114 |
|
|
2019
Q2 | $278K | Sell |
11,034
-940
| -8% | -$23.7K | 0.21% | 100 |
|
|
2019
Q1 | $301K | Sell |
11,974
-6,957
| -37% | -$175K | 0.25% | 91 |
|
|
2018
Q4 | $467K | Buy |
18,931
+17,411
| +1,145% | +$430K | 0.44% | 66 |
|
|
2018
Q3 | $38K | Sell |
1,520
-32,104
| -95% | -$803K | 0.03% | 214 |
|
|
2018
Q2 | $850K | Sell |
33,624
-4,590
| -12% | -$116K | 0.54% | 48 |
|
|
2018
Q1 | $966K | Hold |
38,214
| – | – | 0.6% | 39 |
|
|
2017
Q4 | $966K | Buy |
38,214
+330
| +0.9% | +$8.34K | 0.6% | 39 |
|
|
2017
Q3 | $958K | Sell |
37,884
-2,665
| -7% | -$67.4K | 0.61% | 44 |
|
|
2017
Q2 | $1.02M | Sell |
40,549
-287
| -0.7% | -$7.24K | 0.96% | 37 |
|
|
2017
Q1 | $1.03M | Sell |
40,836
-3,211
| -7% | -$80.9K | 1.03% | 35 |
|
|
2016
Q4 | $1.1M | Buy |
44,047
+286
| +0.7% | +$7.15K | 1.18% | 26 |
|
|
2016
Q3 | $1.09M | Sell |
43,761
-1,566
| -3% | -$39K | 1.26% | 23 |
|
|
2016
Q2 | $1.13M | Sell |
45,327
-3,718
| -8% | -$92.3K | 1.32% | 26 |
|
|
2016
Q1 | $1.21M | Sell |
49,045
-1,958
| -4% | -$48.2K | 1.46% | 20 |
|
|
2015
Q4 | $1.26M | Buy |
51,003
+3,949
| +8% | +$97.4K | 1.55% | 14 |
|
|
2015
Q3 | $1.16M | Buy |
47,054
+14,511
| +45% | +$359K | 1.39% | 17 |
|
|
2015
Q2 | $809K | Buy |
32,543
+6,122
| +23% | +$152K | 0.96% | 36 |
|
|
2015
Q1 | $657K | Buy |
26,421
+3,841
| +17% | +$95.5K | 0.74% | 47 |
|
|
2014
Q4 | $563K | Buy |
22,580
+8,280
| +58% | +$206K | 0.64% | 64 |
|
|
2014
Q3 | $360K | Buy |
14,300
+5,824
| +69% | +$147K | 0.42% | 90 |
|
|
2014
Q2 | $212K | Buy |
8,476
+246
| +3% | +$6.15K | 0.23% | 145 |
|
|
2014
Q1 | $206K | Buy |
+8,230
| New | +$206K | 0.24% | 133 |
|