Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,791
| Closed | -$443K | – | 515 |
|
|
2022
Q4 | $443K | Sell |
17,791
-47,124
| -73% | -$1.17M | 0.02% | 326 |
|
|
2022
Q3 | $1.61M | Buy |
64,915
+44,908
| +224% | +$1.12M | 0.07% | 164 |
|
|
2022
Q2 | $494K | Sell |
20,007
-7,247
| -27% | -$179K | 0.02% | 299 |
|
|
2022
Q1 | $682K | Sell |
27,254
-54,391
| -67% | -$1.36M | 0.03% | 262 |
|
|
2021
Q4 | $2.06M | Sell |
81,645
-1,981
| -2% | -$50.1K | 0.07% | 162 |
|
|
2021
Q3 | $2.12M | Buy |
83,626
+67,011
| +403% | +$1.7M | 0.08% | 153 |
|
|
2021
Q2 | $422K | Sell |
16,615
-1,195
| -7% | -$30.4K | 0.02% | 339 |
|
|
2021
Q1 | $452K | Sell |
17,810
-2,361
| -12% | -$59.9K | 0.02% | 297 |
|
|
2020
Q4 | $510K | Sell |
20,171
-7,320
| -27% | -$185K | 0.02% | 258 |
|
|
2020
Q3 | $693K | Sell |
27,491
-6,350
| -19% | -$160K | 0.04% | 210 |
|
|
2020
Q2 | $847K | Sell |
33,841
-2,804
| -8% | -$70.2K | 0.05% | 176 |
|
|
2020
Q1 | $866K | Sell |
36,645
-1,963
| -5% | -$46.4K | 0.06% | 167 |
|
|
2019
Q4 | $977K | Hold |
38,608
| – | – | 0.06% | 175 |
|
|
2019
Q3 | $974K | Sell |
38,608
-100
| -0.3% | -$2.52K | 0.06% | 172 |
|
|
2019
Q2 | $975K | Buy |
38,708
+10,518
| +37% | +$265K | 0.06% | 171 |
|
|
2019
Q1 | $710K | Buy |
28,190
+14,722
| +109% | +$371K | 0.05% | 200 |
|
|
2018
Q4 | $333K | Buy |
13,468
+9,138
| +211% | +$226K | 0.02% | 245 |
|
|
2018
Q3 | $110K | Buy |
+4,330
| New | +$110K | 0.01% | 524 |
|