Pictet Asset Management (Switzerland)’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
2023
Q2
$2.05M Sell
81,010
-4,715
-6% -$119K ﹤0.01% 901
2023
Q1
$2.14M Sell
85,725
-16,960
-17% -$423K ﹤0.01% 909
2022
Q4
$2.56M Sell
102,685
-7,505
-7% -$187K ﹤0.01% 881
2022
Q3
$2.74M Buy
+110,190
New +$2.74M ﹤0.01% 854