USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$308K | – | 503 |
|
|
2020
Q3 | $308K | Sell |
12,200
-15,750
| -56% | -$398K | 0.02% | 363 |
|
|
2020
Q2 | $699K | Hold |
27,950
| – | – | 0.06% | 239 |
|
|
2020
Q1 | $660K | Buy |
27,950
+4,055
| +17% | +$95.8K | 0.08% | 233 |
|
|
2019
Q4 | $605K | Buy |
23,895
+15,620
| +189% | +$395K | 0.05% | 307 |
|
|
2019
Q3 | $209K | Buy |
+8,275
| New | +$209K | 0.02% | 416 |
|
|
2014
Q4 | – | Sell |
-13,688
| Closed | -$345K | – | 334 |
|
|
2014
Q3 | $345K | Buy |
13,688
+40
| +0.3% | +$1.01K | 0.11% | 219 |
|
|
2014
Q2 | $342K | Sell |
13,648
-195
| -1% | -$4.89K | 0.11% | 200 |
|
|
2014
Q1 | $346K | Sell |
13,843
-1,023
| -7% | -$25.6K | 0.12% | 185 |
|
|
2013
Q4 | $371K | Sell |
14,866
-5,855
| -28% | -$146K | 0.15% | 168 |
|
|
2013
Q3 | $517K | Sell |
20,721
-203
| -1% | -$5.07K | 0.24% | 113 |
|
|
2013
Q2 | $521K | Buy |
+20,924
| New | +$521K | 0.26% | 110 |
|