B
Bensler’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
372,396
-52,156
| -12% | -$1.33M | 1.06% | 36 |
|
|
2025
Q1 | $10.8M | Sell |
424,552
-41,316
| -9% | -$1.06M | 1.36% | 25 |
|
|
2024
Q4 | $11.9M | Buy |
465,868
+46,350
| +11% | +$1.18M | 1.41% | 24 |
|
|
2024
Q3 | $10.7M | Sell |
419,518
-336,083
| -44% | -$8.56M | 1.35% | 25 |
|
|
2024
Q2 | $19.3M | Buy |
755,601
+83,145
| +12% | +$2.12M | 2.59% | 9 |
|
|
2024
Q1 | $17.2M | Buy |
672,456
+84,225
| +14% | +$2.15M | 2.49% | 9 |
|
|
2023
Q4 | $14.8M | Buy |
588,231
+55,742
| +10% | +$1.4M | 2.45% | 7 |
|
|
2023
Q3 | $13.5M | Buy |
532,489
+47,809
| +10% | +$1.21M | 2.59% | 7 |
|
|
2023
Q2 | $12.2M | Buy |
484,680
+20,997
| +5% | +$530K | 2.32% | 9 |
|
|
2023
Q1 | $11.6M | Buy |
+463,683
| New | +$11.6M | 2.34% | 8 |
|