Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,943
| Closed | -$2.65M | – | 89 |
|
|
2023
Q3 | $2.65M | Sell |
104,943
-182,545
| -63% | -$4.62M | 1.21% | 20 |
|
|
2023
Q2 | $7.26M | Sell |
287,488
-34,034
| -11% | -$859K | 3.55% | 6 |
|
|
2023
Q1 | $8.03M | Sell |
321,522
-23,304
| -7% | -$582K | 4.31% | 6 |
|
|
2022
Q4 | $8.58M | Buy |
344,826
+1,666
| +0.5% | +$41.5K | 4.91% | 6 |
|
|
2022
Q3 | $8.52M | Buy |
343,160
+9,841
| +3% | +$244K | 5.26% | 4 |
|
|
2022
Q2 | $8.23M | Buy |
333,319
+4,639
| +1% | +$114K | 4.82% | 5 |
|
|
2022
Q1 | $8.26M | Sell |
328,680
-57,188
| -15% | -$1.44M | 4.05% | 7 |
|
|
2021
Q4 | $9.75M | Buy |
385,868
+7,173
| +2% | +$181K | 4.12% | 6 |
|
|
2021
Q3 | $9.62M | Buy |
+378,695
| New | +$9.62M | 4.56% | 5 |
|
|
2021
Q2 | – | Sell |
-365,704
| Closed | -$9.28M | – | 59 |
|
|
2021
Q1 | $9.28M | Buy |
365,704
+34,104
| +10% | +$866K | 4.76% | 5 |
|
|
2020
Q4 | $8.39M | Buy |
331,600
+10,109
| +3% | +$256K | 4.68% | 6 |
|
|
2020
Q3 | $8.11M | Buy |
321,491
+14,671
| +5% | +$370K | 5.09% | 6 |
|
|
2020
Q2 | $7.68M | Buy |
306,820
+15,300
| +5% | +$383K | 5.31% | 5 |
|
|
2020
Q1 | $6.89M | Buy |
291,520
+2,472
| +0.9% | +$58.4K | 5.72% | 4 |
|
|
2019
Q4 | $7.32M | Buy |
289,048
+4,408
| +2% | +$112K | 5.31% | 6 |
|
|
2019
Q3 | $7.18M | Buy |
+284,640
| New | +$7.18M | 5.28% | 7 |
|