BTI
FLTR icon

Blue Trust Inc’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Blue Trust Inc’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
64,174
+27,477
+75% +$701K 0.02% 218
2025
Q4 		$935K Sell
36,697
-35,666
-49% -$909K 0.01% 301
2025
Q3 		$1.85M Buy
72,363
+10,528
+17% +$269K 0.02% 194
2025
Q2 		$1.58M Buy
61,835
+36,100
+140% +$916K 0.02% 202
2025
Q1 		$658K Buy
+25,735
New +$657K 0.01% 345
2024
Q1 		– Sell
-143
Closed -$4K – 2374
2023
Q4 		$4K Hold
143
– – ﹤0.01% 1911
2023
Q3 		$4K Hold
143
– – ﹤0.01% 1690
2023
Q2 		$4K Sell
143
-494
-78% -$12.4K ﹤0.01% 1585
2023
Q1 		$16K Buy
+637
New +$16K ﹤0.01% 1445

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