Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Concord Asset Management
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by Concord Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 738k | 25.47 |
| 2024-06-30 | $18M | 696k | 25.51 |
| 2024-03-31 | $17M | 666k | 25.51 |
| 2023-12-31 | $15M | 612k | 25.15 |
| 2023-09-30 | $15M | 603k | 25.29 |
| 2023-06-30 | $14M | 568k | 25.25 |
| 2023-03-31 | $13M | 516k | 24.97 |
| 2022-12-31 | $7.7M | 309k | 24.88 |
| 2022-09-30 | $6.7M | 269k | 24.84 |
| 2022-06-30 | $6.6M | 268k | 24.68 |
| 2022-03-31 | $6.2M | 249k | 25.10 |
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