Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,457
| Closed | -$111K | – | 166 |
|
|
2016
Q3 | $111K | Buy |
4,457
+2
| +0% | +$50 | 0.02% | 148 |
|
|
2016
Q2 | $111K | Buy |
4,455
+2
| +0% | +$50 | 0.02% | 158 |
|
|
2016
Q1 | $110K | Sell |
4,453
-16,130
| -78% | -$398K | 0.02% | 118 |
|
|
2015
Q4 | $508K | Buy |
20,583
+2,816
| +16% | +$69.5K | 0.09% | 84 |
|
|
2015
Q3 | $440K | Buy |
17,767
+5,151
| +41% | +$128K | 0.09% | 75 |
|
|
2015
Q2 | $313K | Sell |
12,616
-34,393
| -73% | -$853K | 0.07% | 72 |
|
|
2015
Q1 | $1.17M | Buy |
47,009
+13,068
| +39% | +$325K | 0.31% | 51 |
|
|
2014
Q4 | $847K | Sell |
33,941
-10,730
| -24% | -$268K | 0.28% | 51 |
|
|
2014
Q3 | $1.13M | Buy |
44,671
+9,817
| +28% | +$247K | 0.4% | 44 |
|
|
2014
Q2 | $873K | Sell |
34,854
-37,376
| -52% | -$936K | 0.31% | 47 |
|
|
2014
Q1 | $1.81M | Buy |
72,230
+7,032
| +11% | +$176K | 0.71% | 35 |
|
|
2013
Q4 | $1.63M | Buy |
65,198
+26,094
| +67% | +$650K | 0.8% | 32 |
|
|
2013
Q3 | $977K | Buy |
39,104
+27,998
| +252% | +$700K | 0.56% | 35 |
|
|
2013
Q2 | $276K | Buy |
+11,106
| New | +$276K | 0.2% | 38 |
|