TWA
Tillar-Wenstrup Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-336,373
| Closed | -$8.44M | – | 50 |
|
|
2022
Q1 | $8.44M | Buy |
336,373
+26,594
| +9% | +$668K | 4.04% | 10 |
|
|
2021
Q4 | $7.83M | Buy |
309,779
+155,197
| +100% | +$3.92M | 3.69% | 12 |
|
|
2021
Q3 | $3.93M | Buy |
154,582
+101,381
| +191% | +$2.57M | 1.82% | 19 |
|
|
2021
Q2 | $1.35M | Buy |
+53,201
| New | +$1.35M | 0.61% | 26 |
|