Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
512,181
+177,757
| +53% | +$4.46M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $8.54M | Sell |
334,424
-293,995
| -47% | -$7.51M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $16M | Sell |
628,419
-122,047
| -16% | -$3.11M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $19.1M | Sell |
750,466
-362,985
| -33% | -$9.25M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $28.4M | Buy |
1,113,451
+144,467
| +15% | +$3.69M | 0.01% | 1066 |
|
|
2024
Q1 | $24.6M | Sell |
968,984
-119,181
| -11% | -$3.03M | 0.01% | 1183 |
|
|
2023
Q4 | $27.4M | Buy |
1,088,165
+312,856
| +40% | +$7.87M | 0.01% | 1087 |
|
|
2023
Q3 | $19.6M | Buy |
775,309
+154,352
| +25% | +$3.91M | 0.01% | 1236 |
|
|
2023
Q2 | $15.7M | Buy |
620,957
+54,624
| +10% | +$1.38M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $14.2M | Sell |
566,333
-74,397
| -12% | -$1.86M | ﹤0.01% | 1502 |
|
|
2022
Q4 | $15.9M | Sell |
640,730
-109,643
| -15% | -$2.73M | 0.01% | 1358 |
|
|
2022
Q3 | $18.7M | Sell |
750,373
-269,400
| -26% | -$6.7M | 0.01% | 1215 |
|
|
2022
Q2 | $25.2M | Buy |
1,019,773
+166,854
| +20% | +$4.12M | 0.01% | 1056 |
|
|
2022
Q1 | $21.4M | Buy |
852,919
+491,771
| +136% | +$12.3M | 0.01% | 1302 |
|
|
2021
Q4 | $8.9M | Sell |
361,148
-93,153
| -21% | -$2.3M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $11.3M | Sell |
454,301
-81,905
| -15% | -$2.05M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $13.5M | Buy |
536,206
+93,601
| +21% | +$2.36M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $11.2M | Buy |
442,605
+290,719
| +191% | +$7.35M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $3.84M | Buy |
151,886
+21,573
| +17% | +$546K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $3.29M | Sell |
130,313
-960
| -0.7% | -$24.2K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $3.29M | Buy |
131,273
+61,723
| +89% | +$1.54M | ﹤0.01% | 2347 |
|
|
2020
Q1 | $1.64M | Sell |
69,550
-66,915
| -49% | -$1.58M | ﹤0.01% | 2572 |
|
|
2019
Q4 | $3.45M | Sell |
136,465
-19,699
| -13% | -$499K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $3.93M | Buy |
156,164
+75,350
| +93% | +$1.9M | ﹤0.01% | 2331 |
|
|
2019
Q2 | $2.04M | Sell |
80,814
-63,871
| -44% | -$1.61M | ﹤0.01% | 2747 |
|
|
2019
Q1 | $3.64M | Sell |
144,685
-113,510
| -44% | -$2.86M | ﹤0.01% | 2425 |
|
|
2018
Q4 | $6.38M | Buy |
258,195
+108,547
| +73% | +$2.68M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $24M | Buy |
149,648
+89,965
| +151% | +$14.4M | 0.01% | 1158 |
|
|
2018
Q2 | $1.51M | Sell |
59,683
-56,922
| -49% | -$1.44M | ﹤0.01% | 2845 |
|
|
2018
Q1 | $2.95M | Buy |
116,605
+69,440
| +147% | +$1.75M | ﹤0.01% | 2515 |
|
|
2017
Q4 | $1.19M | Buy |
47,165
+6,785
| +17% | +$171K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $1.02M | Buy |
40,380
+8,662
| +27% | +$219K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $800K | Buy |
+31,718
| New | +$800K | ﹤0.01% | 3041 |
|
|
2014
Q4 | – | Sell |
-241
| Closed | -$6K | – | 3954 |
|
|
2014
Q3 | $6K | Sell |
241
-9,460
| -98% | -$236K | ﹤0.01% | 5027 |
|
|
2014
Q2 | $243K | Buy |
9,701
+531
| +6% | +$13.3K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $229K | Buy |
9,170
+511
| +6% | +$12.8K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $216K | Sell |
8,659
-177
| -2% | -$4.42K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $221K | Buy |
8,836
+2,052
| +30% | +$51.3K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $169K | Buy |
+6,784
| New | +$169K | ﹤0.01% | 3160 |
|