MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $261K | Sell |
10,423
-1,784
| -15% | -$44.7K | 0.01% | 971 |
|
|
2016
Q3 | $304K | Sell |
12,207
-860
| -7% | -$21.4K | 0.01% | 878 |
|
|
2016
Q2 | $324K | Sell |
13,067
-24,329
| -65% | -$603K | 0.01% | 819 |
|
|
2016
Q1 | $921K | Sell |
37,396
-2,336
| -6% | -$57.5K | 0.04% | 400 |
|
|
2015
Q4 | $980K | Sell |
39,732
-14,013
| -26% | -$346K | 0.04% | 371 |
|
|
2015
Q3 | $1.33M | Sell |
53,745
-15,016
| -22% | -$372K | 0.1% | 203 |
|
|
2015
Q2 | $1.71M | Sell |
68,761
-13,072
| -16% | -$325K | 0.12% | 190 |
|
|
2015
Q1 | $2.04M | Sell |
81,833
-2,469
| -3% | -$61.4K | 0.14% | 164 |
|
|
2014
Q4 | $2.1M | Sell |
84,302
-5,124
| -6% | -$128K | 0.23% | 112 |
|
|
2014
Q3 | $2.25M | Buy |
89,426
+12,512
| +16% | +$315K | 0.27% | 88 |
|
|
2014
Q2 | $1.93M | Buy |
76,914
+17,358
| +29% | +$435K | 0.26% | 102 |
|
|
2014
Q1 | $1.49M | Buy |
59,556
+5,607
| +10% | +$140K | 0.21% | 127 |
|
|
2013
Q4 | $1.35M | Buy |
53,949
+6,259
| +13% | +$156K | 0.21% | 125 |
|
|
2013
Q3 | $1.19M | Buy |
47,690
+21,622
| +83% | +$540K | 0.21% | 127 |
|
|
2013
Q2 | $649K | Buy |
+26,068
| New | +$649K | 0.13% | 194 |
|