Bank of America’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 | $29.7M | Sell |
1,163,314
-327,999
| -22% | -$8.36M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $38.1M | Buy |
1,491,313
+560,854
| +60% | +$14.3M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $23.7M | Buy |
930,459
+169,053
| +22% | +$4.3M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $19.4M | Sell |
761,406
-81,235
| -10% | -$2.07M | ﹤0.01% | 2088 |
|
|
2024
Q2 | $21.5M | Sell |
842,641
-9,094
| -1% | -$232K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $21.7M | Buy |
851,735
+86,405
| +11% | +$2.2M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $19.2M | Sell |
765,330
-140,099
| -15% | -$3.52M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $22.9M | Buy |
905,429
+26,195
| +3% | +$662K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $22.2M | Sell |
879,234
-257,145
| -23% | -$6.49M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $28.4M | Sell |
1,136,379
-66,407
| -6% | -$1.66M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $29.9M | Sell |
1,202,786
-560,675
| -32% | -$13.9M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $43.8M | Sell |
1,763,461
-144,388
| -8% | -$3.59M | 0.01% | 1189 |
|
|
2022
Q2 | $47.1M | Buy |
1,907,849
+345,732
| +22% | +$8.53M | 0.01% | 1164 |
|
|
2022
Q1 | $39.2M | Buy |
1,562,117
+775,451
| +99% | +$19.5M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $19.9M | Sell |
786,666
-55,652
| -7% | -$1.41M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $21.4M | Sell |
842,318
-42,075
| -5% | -$1.07M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $22.4M | Sell |
884,393
-247,786
| -22% | -$6.29M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $28.7M | Buy |
1,132,179
+439,393
| +63% | +$11.2M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $17.5M | Sell |
692,786
-16,227
| -2% | -$410K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $17.9M | Sell |
709,013
-11,107
| -2% | -$280K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $18M | Sell |
720,120
-61,253
| -8% | -$1.53M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $18.5M | Sell |
781,373
-31,927
| -4% | -$754K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $20.6M | Buy |
813,300
+75,950
| +10% | +$1.92M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $18.6M | Buy |
737,350
+35,217
| +5% | +$889K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $17.7M | Buy |
702,133
+69,816
| +11% | +$1.76M | ﹤0.01% | 1693 |
|
|
2019
Q1 | $15.9M | Sell |
632,317
-405,764
| -39% | -$10.2M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $25.6M | Buy |
1,038,081
+112,079
| +12% | +$2.77M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $23.5M | Buy |
926,002
+421,004
| +83% | +$10.7M | ﹤0.01% | 1459 |
|
|
2018
Q2 | $12.8M | Buy |
504,998
+261,048
| +107% | +$6.59M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $6.16M | Buy |
243,950
+201,801
| +479% | +$5.1M | ﹤0.01% | 2520 |
|
|
2017
Q4 | $1.07M | Sell |
42,149
-17,998
| -30% | -$455K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $1.52M | Buy |
60,147
+23,990
| +66% | +$607K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $912K | Buy |
36,157
+5,944
| +20% | +$150K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $761K | Sell |
30,213
-5,170
| -15% | -$130K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $885K | Buy |
35,383
+16,091
| +83% | +$402K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $481K | Buy |
19,292
+765
| +4% | +$19.1K | ﹤0.01% | 3970 |
|
|
2016
Q2 | $460K | Buy |
18,527
+874
| +5% | +$21.7K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $435K | Sell |
17,653
-1,212
| -6% | -$29.9K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $465K | Sell |
18,865
-296
| -2% | -$7.3K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $474K | Sell |
19,161
-5,708
| -23% | -$141K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $618K | Sell |
24,869
-82,045
| -77% | -$2.04M | ﹤0.01% | 3655 |
|
|
2015
Q1 | $2.66M | Buy |
106,914
+36,786
| +52% | +$915K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $1.75M | Buy |
70,128
+32,181
| +85% | +$803K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $956K | Buy |
37,947
+885
| +2% | +$22.3K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $928K | Buy |
37,062
+2,337
| +7% | +$58.5K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $868K | Buy |
34,725
+6,579
| +23% | +$164K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $702K | Buy |
28,146
+11,149
| +66% | +$278K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $424K | Buy |
16,997
+1,855
| +12% | +$46.3K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $377K | Buy |
+15,142
| New | +$377K | ﹤0.01% | 3918 |
|