SII 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
Q1
Sell
-21,881
Closed -$545K 430
2013
Q4
$545K Buy
+21,881
New +$545K 0.1% 228