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IMS Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

IMS Capital Management’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,079
Closed -$224K – 138
2022
Q2 		$224K Sell
9,079
-347
-4% -$8.66K 0.14% 132
2022
Q1 		$237K Buy
9,426
+242
+3% +$6.1K 0.12% 138
2021
Q4 		$232K Buy
9,184
+130
+1% +$3.29K 0.12% 127
2021
Q3 		$230K Buy
9,054
+375
+4% +$9.51K 0.13% 123
2021
Q2 		$220K Buy
8,679
+156
+2% +$3.96K 0.13% 123
2021
Q1 		$216K Sell
8,523
-712
-8% -$18.1K 0.14% 114
2020
Q4 		$234K Sell
9,235
-1,037
-10% -$26.2K 0.15% 116
2020
Q3 		$259K Sell
10,272
-82
-0.8% -$2.06K 0.19% 92
2020
Q2 		$259K Buy
10,354
+115
+1% +$2.84K 0.2% 99
2020
Q1 		$242K Sell
10,239
-116
-1% -$2.87K 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% -$174K 0.25% 91
2018
Q4 		$467K Buy
18,931
+17,411
+1,145% +$437K 0.44% 66
2018
Q3 		$38K Sell
1,520
-32,104
-95% -$812K 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% -$67.2K 0.61% 44
2017
Q2 		$1.02M Sell
40,549
-287
-0.7% -$7.22K 0.96% 37
2017
Q1 		$1.03M Sell
40,836
-3,211
-7% -$80.7K 1.03% 35
2016
Q4 		$1.1M Buy
44,047
+286
+0.7% +$7.13K 1.18% 26
2016
Q3 		$1.09M Sell
43,761
-1,566
-3% -$38.9K 1.26% 23
2016
Q2 		$1.13M Sell
45,327
-3,718
-8% -$91.8K 1.32% 26
2016
Q1 		$1.21M Sell
49,045
-1,958
-4% -$48.1K 1.46% 20
2015
Q4 		$1.26M Buy
51,003
+3,949
+8% +$97.6K 1.55% 14
2015
Q3 		$1.16M Buy
47,054
+14,511
+45% +$360K 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% +$95.7K 0.74% 47
2014
Q4 		$563K Buy
22,580
+8,280
+58% +$207K 0.64% 64
2014
Q3 		$360K Buy
14,300
+5,824
+69% +$146K 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

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

IMS Capital Management's FLTR Position: Q3 2022 in Review

IMS Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 9,079 shares — an estimated $224K sold.

IMS Capital Management first reported a position in FLTR in Q1 2014 and held it in 34 quarters. The position peaked at $1.26M in Q4 2015. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • IMS Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • IMS Capital Management sold 9,079 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $224K.
  • IMS Capital Management first reported a position in VanEck IG Floating Rate ETF in Q1 2014 and held it in 34 quarters.
  • IMS Capital Management's VanEck IG Floating Rate ETF position peaked at $1.26M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.