Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,198
| Closed | -$202K | – | 1861 |
|
|
2022
Q2 | $202K | Sell |
8,198
-1,686
| -17% | -$41.5K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $248K | Sell |
9,884
-3,875
| -28% | -$97.2K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $348K | Sell |
13,759
-766
| -5% | -$19.4K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $369K | Buy |
14,525
+5,351
| +58% | +$136K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $233K | Hold |
9,174
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $233K | Buy |
+9,174
| New | +$233K | ﹤0.01% | 1418 |
|