Balanced Rock Investment Advisors’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 | $456K | Sell |
17,865
-8
| -0% | -$204 | 0.36% | 60 |
|
|
2025
Q1 | $457K | Buy |
17,873
+458
| +3% | +$11.7K | 0.36% | 53 |
|
|
2024
Q4 | $443K | Buy |
17,415
+1,052
| +6% | +$26.8K | 0.35% | 56 |
|
|
2024
Q3 | $417K | Buy |
16,363
+409
| +3% | +$10.4K | 0.33% | 61 |
|
|
2024
Q2 | $407K | Sell |
15,954
-1,412
| -8% | -$36K | 0.34% | 62 |
|
|
2024
Q1 | $443K | Sell |
17,366
-19,087
| -52% | -$487K | 0.38% | 58 |
|
|
2023
Q4 | $917K | Buy |
+36,453
| New | +$917K | 0.81% | 27 |
|