Bank of Montreal’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 | $485K | Buy |
19,017
+17
| +0.1% | +$434 | ﹤0.01% | 2025 |
|
|
2025
Q1 | $485K | Hold |
19,000
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q4 | $484K | Sell |
19,000
-61,900
| -77% | -$1.58M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $2.06M | Buy |
80,900
+61,000
| +307% | +$1.55M | ﹤0.01% | 1494 |
|
|
2024
Q2 | $508K | Hold |
19,900
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q1 | $508K | Hold |
19,900
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q4 | $500K | Hold |
19,900
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q3 | $502K | Hold |
19,900
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $502K | Sell |
19,900
-207,814
| -91% | -$5.25M | ﹤0.01% | 2249 |
|
|
2023
Q1 | $5.69M | Buy |
227,714
+207,589
| +1,031% | +$5.19M | ﹤0.01% | 1079 |
|
|
2022
Q4 | $501K | Buy |
20,125
+225
| +1% | +$5.6K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $497 | Hold |
19,900
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q2 | $494 | Buy |
19,900
+840
| +4% | +$21 | ﹤0.01% | 2324 |
|
|
2022
Q1 | $479K | Hold |
19,060
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q4 | $482K | Hold |
19,060
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q3 | $484K | Sell |
19,060
-100
| -0.5% | -$2.54K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $486K | Hold |
19,160
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q1 | $486K | Hold |
19,160
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q4 | $485K | Hold |
19,160
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $483K | Hold |
19,160
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $480K | Hold |
19,160
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q1 | $457K | Hold |
19,160
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $485K | Hold |
19,160
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q3 | $484K | Hold |
19,160
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $483K | Hold |
19,160
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $482K | Hold |
19,160
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q4 | $473K | Hold |
19,160
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q3 | $485K | Hold |
19,160
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q2 | $484K | Sell |
19,160
-2,000
| -9% | -$50.5K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $535K | Buy |
21,160
+3,000
| +17% | +$75.9K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $459K | Hold |
18,160
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q3 | $459K | Hold |
18,160
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $458K | Hold |
18,160
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q1 | $458K | Hold |
18,160
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $454K | Hold |
18,160
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $453K | Hold |
18,160
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q2 | $451K | Sell |
18,160
-3,843
| -17% | -$95.4K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $542K | Hold |
22,003
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q4 | $543K | Hold |
22,003
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q3 | $544K | Sell |
22,003
-2,001
| -8% | -$49.5K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $596K | Hold |
24,004
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $597K | Hold |
24,004
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q4 | $599K | Buy |
24,004
+14,160
| +144% | +$353K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $248K | Hold |
9,844
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q2 | $247K | Buy |
9,844
+1
| +0% | +$25 | ﹤0.01% | 2052 |
|
|
2014
Q1 | $246K | Hold |
9,843
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q4 | $245K | Hold |
9,843
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q3 | $246K | Sell |
9,843
-10
| -0.1% | -$250 | ﹤0.01% | 1801 |
|
|
2013
Q2 | $245K | Buy |
+9,853
| New | +$245K | ﹤0.01% | 1754 |
|