Valtinson Bruner Financial Planning’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
Q1 | – | Sell |
-40,389
| Closed | -$1.02M | – | 123 |
|
|
2023
Q4 | $1.02M | Buy |
40,389
+806
| +2% | +$20.3K | 0.52% | 51 |
|
|
2023
Q3 | $1M | Buy |
39,583
+3,225
| +9% | +$81.6K | 0.55% | 52 |
|
|
2023
Q2 | $918K | Buy |
36,358
+13,903
| +62% | +$351K | 0.49% | 54 |
|
|
2023
Q1 | $561K | Buy |
22,455
+14,108
| +169% | +$352K | 0.32% | 68 |
|
|
2022
Q4 | $209K | Sell |
8,347
-67,525
| -89% | -$1.69M | 0.12% | 110 |
|
|
2022
Q3 | $1.89M | Buy |
75,872
+1,422
| +2% | +$35.3K | 1.16% | 34 |
|
|
2022
Q2 | $1.84M | Buy |
74,450
+5,016
| +7% | +$124K | 1.12% | 32 |
|
|
2022
Q1 | $1.75M | Buy |
69,434
+5,947
| +9% | +$149K | 1% | 35 |
|
|
2021
Q4 | $1.6M | Sell |
63,487
-8,724
| -12% | -$220K | 0.88% | 38 |
|
|
2021
Q3 | $1.83M | Buy |
72,211
+2,368
| +3% | +$60.1K | 1.01% | 33 |
|
|
2021
Q2 | $1.77M | Buy |
69,843
+24,285
| +53% | +$616K | 1.01% | 32 |
|
|
2021
Q1 | $1.16M | Buy |
+45,558
| New | +$1.16M | 0.68% | 38 |
|