Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,604
| Closed | -$217K | – | 490 |
|
|
2020
Q3 | $217K | Buy |
8,604
+24
| +0.3% | +$605 | 0.03% | 387 |
|
|
2020
Q2 | $215K | Buy |
8,580
+45
| +0.5% | +$1.13K | 0.03% | 385 |
|
|
2020
Q1 | $202K | Buy |
+8,535
| New | +$202K | 0.03% | 361 |
|
|
2019
Q3 | – | Sell |
-6,395
| Closed | -$161K | – | 1816 |
|
|
2019
Q2 | $161K | Buy |
6,395
+55
| +0.9% | +$1.39K | 0.02% | 477 |
|
|
2019
Q1 | $160K | Buy |
+6,340
| New | +$160K | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-6,243
| Closed | -$158K | – | 1924 |
|
|
2018
Q3 | $158K | Buy |
6,243
+43
| +0.7% | +$1.09K | 0.02% | 469 |
|
|
2018
Q2 | $157K | Buy |
6,200
+38
| +0.6% | +$960 | 0.02% | 442 |
|
|
2018
Q1 | $156K | Buy |
+6,162
| New | +$156K | 0.02% | 436 |
|