Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,555
| Closed | -$2.94M | – | 98 |
|
|
2019
Q2 | $2.94M | Hold |
116,555
| – | – | 0.99% | 17 |
|
|
2019
Q1 | $2.93M | Sell |
116,555
-69,625
| -37% | -$1.75M | 0.96% | 15 |
|
|
2018
Q4 | $4.6M | Buy |
186,180
+45,400
| +32% | +$1.12M | 1.67% | 14 |
|
|
2018
Q3 | $3.57M | Buy |
140,780
+50,800
| +56% | +$1.29M | 1.08% | 14 |
|
|
2018
Q2 | $2.27M | Buy |
+89,980
| New | +$2.27M | 0.78% | 17 |
|