Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-26,440	Closed	-$653K	–	149
2022 Q2	$653K	Buy	26,440 +820	+3%	+$20.3K	0.29%	62
2022 Q1	$643K	Buy	+25,620	New	+$643K	0.24%	72