Blue Trust Inc’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 | $1.58M | Buy |
61,835
+36,100
| +140% | +$921K | 0.02% | 202 |
|
|
2025
Q1 | $658K | Buy |
+25,735
| New | +$658K | 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% | -$13.8K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $16K | Buy |
+637
| New | +$16K | ﹤0.01% | 1445 |
|