True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$293K | – | 203 |
|
|
2024
Q3 | $293K | Hold |
11,500
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $293K | Hold |
11,500
| – | – | 0.08% | 142 |
|
|
2024
Q1 | $293K | Hold |
11,500
| – | – | 0.08% | 142 |
|
|
2023
Q4 | $289K | Hold |
11,500
| – | – | 0.07% | 139 |
|
|
2023
Q3 | $291K | Hold |
11,500
| – | – | 0.09% | 152 |
|
|
2023
Q2 | $290K | Hold |
11,500
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $287K | Buy |
+11,500
| New | +$287K | 0.08% | 161 |
|