Vivaldi Capital Management’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
Q1 | – | Sell |
-9,050
| Closed | -$229K | – | 220 |
|
|
2019
Q4 | $229K | Sell |
9,050
-1,000
| -10% | -$25.3K | 0.06% | 188 |
|
|
2019
Q3 | $254K | Sell |
10,050
-13,324
| -57% | -$337K | 0.06% | 181 |
|
|
2019
Q2 | $589K | Sell |
23,374
-18,310
| -44% | -$461K | 0.15% | 126 |
|
|
2019
Q1 | $1.05M | Sell |
41,684
-16,905
| -29% | -$425K | 0.29% | 87 |
|
|
2018
Q4 | $1.45M | Buy |
+58,589
| New | +$1.45M | 0.62% | 38 |
|