PA
Perennial Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,143
| Closed | -$131K | – | 144 |
|
|
2021
Q2 | $131K | Hold |
5,143
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $131K | Buy |
5,143
+986
| +24% | +$25.1K | 0.04% | 92 |
|
|
2020
Q4 | $105K | Buy |
+4,157
| New | +$105K | 0.04% | 97 |
|
|
2020
Q3 | – | Sell |
-3,807
| Closed | -$95K | – | 122 |
|
|
2020
Q2 | $95K | Buy |
+3,807
| New | +$95K | 0.04% | 96 |
|
|
2019
Q1 | – | Sell |
-990
| Closed | -$24K | – | 118 |
|
|
2018
Q4 | $24K | Hold |
990
| – | – | 0.02% | 126 |
|
|
2018
Q3 | $25K | Buy |
990
+490
| +98% | +$12.4K | 0.01% | 134 |
|
|
2018
Q2 | $13K | Buy |
+500
| New | +$13K | 0.01% | 158 |
|