BNP Paribas Financial Markets’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 | $51 | Sell |
2
-81,879
| -100% | -$2.09M | ﹤0.01% | 4538 |
|
|
2025
Q1 | $2.09M | Sell |
81,881
-3,441
| -4% | -$87.9K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $2.17M | Buy |
85,322
+49,062
| +135% | +$1.25M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $924K | Sell |
36,260
-1,963
| -5% | -$50K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $975K | Buy |
38,223
+12,758
| +50% | +$325K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $650K | Buy |
25,465
+25,326
| +18,220% | +$646K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $3.5K | Sell |
139
-1,001
| -88% | -$25.2K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $28.8K | Buy |
+1,140
| New | +$28.8K | ﹤0.01% | 2854 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2.51K | – | 3485 |
|
|
2022
Q1 | $2.51K | Buy |
+100
| New | +$2.51K | ﹤0.01% | 3315 |
|