Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $744k | 30k | 25.15 |
| 2023-09-30 | $740k | 29k | 25.29 |
| 2023-06-30 | $693k | 27k | 25.25 |
| 2023-03-31 | $604k | 24k | 24.97 |
| 2022-12-31 | $568k | 23k | 24.88 |
| 2022-09-30 | $786k | 32k | 24.85 |
| 2022-06-30 | $722k | 29k | 24.68 |
| 2022-03-31 | $737k | 29k | 25.12 |
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