Number of Shares
236,656.00
Current Holdings Value*
$6.05 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-31,563.29
% of Total Estimate Gain
-0.33%

VISTA INVESTMENT MANAGEMENT's VanEck IG Floating Rate ETF Holding Summary

As of 2025-03-31, VISTA INVESTMENT MANAGEMENT held 236,656.00 shares of VanEck IG Floating Rate ETF(FLTR), totaling $6.05 Mil. This investment constitutes 2.36% of their stock portfolio, and VISTA INVESTMENT MANAGEMENT now holds 0.25% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.

The initial trade took place in 2021Q2. And since then VISTA INVESTMENT MANAGEMENT has made 10 purchases of FLTR, at an average price of $25.31, for a total of 383,239.00 shares. In addition, there have been 6 sales at an average price of $24.78 for 146,583.00 shares. Based on historical transaction data and FLTR's current price of $25.50, VISTA INVESTMENT MANAGEMENT's estimated gain on his FLTR holdings is $-31,563.29, reflecting a -0.33% gain to date.

VISTA INVESTMENT MANAGEMENT FLTR ($25.50) Holding Chart

VISTA INVESTMENT MANAGEMENT FLTR ($25.50) 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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