Wambolt & Associates’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 |
-9,913
| Closed | -$249K | – | 230 |
|
|
2023
Q4 | $249K | Sell |
9,913
-16,850
| -63% | -$424K | 0.08% | 217 |
|
|
2023
Q3 | $674K | Sell |
26,763
-38,273
| -59% | -$963K | 0.24% | 133 |
|
|
2023
Q2 | $1.64M | Sell |
65,036
-14,724
| -18% | -$372K | 0.58% | 49 |
|
|
2023
Q1 | $1.99M | Sell |
79,760
-6,937
| -8% | -$173K | 0.71% | 36 |
|
|
2022
Q4 | $2.16M | Buy |
86,697
+1,729
| +2% | +$43K | 0.83% | 30 |
|
|
2022
Q3 | $2.11M | Sell |
84,968
-405
| -0.5% | -$10.1K | 0.9% | 24 |
|
|
2022
Q2 | $2.11M | Buy |
85,373
+3,794
| +5% | +$93.6K | 0.85% | 30 |
|
|
2022
Q1 | $2.05M | Buy |
81,579
+20,280
| +33% | +$510K | 0.75% | 35 |
|
|
2021
Q4 | $1.55M | Buy |
61,299
+719
| +1% | +$18.2K | 0.56% | 62 |
|
|
2021
Q3 | $1.54M | Buy |
60,580
+6,577
| +12% | +$167K | 0.62% | 51 |
|
|
2021
Q2 | $1.37M | Buy |
54,003
+7,329
| +16% | +$186K | 0.58% | 56 |
|
|
2021
Q1 | $1.18M | Buy |
46,674
+18,124
| +63% | +$459K | 0.62% | 59 |
|
|
2020
Q4 | $722K | Buy |
28,550
+18,233
| +177% | +$461K | 0.43% | 84 |
|
|
2020
Q3 | $260K | Buy |
+10,317
| New | +$260K | 0.19% | 160 |
|
|
2020
Q2 | – | Sell |
-9,070
| Closed | -$214K | – | 179 |
|
|
2020
Q1 | $214K | Sell |
9,070
-194
| -2% | -$4.58K | 0.22% | 149 |
|
|
2019
Q4 | $234K | Buy |
9,264
+332
| +4% | +$8.39K | 0.18% | 154 |
|
|
2019
Q3 | $225K | Buy |
+8,932
| New | +$225K | 0.19% | 143 |
|