Whittier Trust’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
Q2 | – | Sell |
-365
| Closed | -$9K | – | 1433 |
|
|
2020
Q1 | $9K | Sell |
365
-2,844
| -89% | -$70.1K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $81K | Sell |
3,209
-397
| -11% | -$10K | ﹤0.01% | 737 |
|
|
2019
Q3 | $91K | Sell |
3,606
-800
| -18% | -$20.2K | ﹤0.01% | 722 |
|
|
2019
Q2 | $111K | Hold |
4,406
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $111K | Buy |
4,406
+365
| +9% | +$9.2K | ﹤0.01% | 637 |
|
|
2018
Q4 | $100K | Buy |
+4,041
| New | +$100K | ﹤0.01% | 633 |
|