Placemark Investments’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
2014
Q4
$1.27M Sell
51,001
-6,556
-11% -$164K 0.02% 769
2014
Q3
$1.45M Sell
57,557
-1,409
-2% -$35.5K 0.03% 693
2014
Q2
$1.48M Sell
58,966
-2,654
-4% -$66.5K 0.03% 682
2014
Q1
$1.54M Sell
61,620
-662
-1% -$16.5K 0.03% 629
2013
Q4
$1.55M Sell
62,282
-14,932
-19% -$372K 0.03% 662
2013
Q3
$1.93M Buy
77,214
+21,380
+38% +$534K 0.04% 542
2013
Q2
$1.39M Buy
+55,834
New +$1.39M 0.03% 633