Parallax Volatility Advisers’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1249 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1652 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1800 |
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1636 |
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1444 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1850 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3018 |
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1206 |
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1222 |
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1247 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1198 |
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1034 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1042 |
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1215 |
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1547 |
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1683 |
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1864 |
|