SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$203K | – | 3457 |
|
|
2021
Q2 | $203K | Hold |
8,000
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $203K | Hold |
8,000
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q3 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q2 | $200K | Hold |
8,000
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q1 | $189K | Hold |
8,000
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q4 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q3 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q2 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q1 | $201K | Hold |
8,000
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $198K | Hold |
8,000
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q3 | $203K | Hold |
8,000
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q3 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q1 | $202K | Buy |
+8,000
| New | +$202K | ﹤0.01% | 2158 |
|