Number of Shares
591,355.00
Current Holdings Value*
$15.11 Mil
% of Portfolio
7.5%
Total Estimate Gain
$81,939.11
% of Total Estimate Gain
0.41%

Deseret Mutual Benefit Administrators's VanEck IG Floating Rate ETF Holding Summary

As of 2025-03-31, Deseret Mutual Benefit Administrators held 591,355.00 shares of VanEck IG Floating Rate ETF(FLTR), totaling $15.11 Mil. This investment constitutes 7.5% of their stock portfolio, and Deseret Mutual Benefit Administrators now holds 0.64% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.

The initial trade took place in 2021Q2. And since then Deseret Mutual Benefit Administrators has made 4 purchases of FLTR, at an average price of $25.36, for a total of 786,861.00 shares. In addition, there have been 2 sales at an average price of $25.44 for 195,506.00 shares. Based on historical transaction data and FLTR's current price of $25.47, Deseret Mutual Benefit Administrators's estimated gain on his FLTR holdings is $81,939.11, reflecting a 0.41% gain to date.

Deseret Mutual Benefit Administrators FLTR ($25.47) Holding Chart

Deseret Mutual Benefit Administrators FLTR ($25.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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