MainStreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,985
| Closed | -$625K | – | 198 |
|
|
2020
Q2 | $625K | Hold |
24,985
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $590K | Sell |
24,985
-1,355
| -5% | -$32K | 0.07% | 138 |
|
|
2019
Q4 | $666K | Sell |
26,340
-3,500
| -12% | -$88.5K | 0.07% | 113 |
|
|
2019
Q3 | $753K | Sell |
29,840
-1,430
| -5% | -$36.1K | 0.1% | 102 |
|
|
2019
Q2 | $788K | Sell |
31,270
-620,368
| -95% | -$15.6M | 0.1% | 99 |
|
|
2019
Q1 | $16.1M | Buy |
+651,638
| New | +$16.1M | 2.28% | 8 |
|