Cambridge Investment Research Advisors’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 | $11.9M | Sell |
465,761
-83,049
| -15% | -$2.12M | 0.04% | 480 |
|
|
2025
Q1 | $14M | Buy |
548,810
+34,804
| +7% | +$889K | 0.05% | 393 |
|
|
2024
Q4 | $13.1M | Buy |
514,006
+38,478
| +8% | +$979K | 0.04% | 402 |
|
|
2024
Q3 | $12.1M | Buy |
475,528
+103,753
| +28% | +$2.64M | 0.04% | 436 |
|
|
2024
Q2 | $9.48M | Buy |
371,775
+127,030
| +52% | +$3.24M | 0.04% | 494 |
|
|
2024
Q1 | $6.24M | Buy |
244,745
+27,098
| +12% | +$691K | 0.02% | 633 |
|
|
2023
Q4 | $5.47M | Buy |
217,647
+84,883
| +64% | +$2.13M | 0.02% | 659 |
|
|
2023
Q3 | $3.36M | Buy |
132,764
+18,754
| +16% | +$474K | 0.02% | 865 |
|
|
2023
Q2 | $2.88M | Buy |
114,010
+27,782
| +32% | +$702K | 0.01% | 954 |
|
|
2023
Q1 | $2.15M | Sell |
86,228
-2,850
| -3% | -$71.2K | 0.01% | 1083 |
|
|
2022
Q4 | $2.22M | Sell |
89,078
-7,930
| -8% | -$197K | 0.01% | 1023 |
|
|
2022
Q3 | $2.41M | Sell |
97,008
-6,701
| -6% | -$166K | 0.01% | 934 |
|
|
2022
Q2 | $2.56M | Buy |
103,709
+54,676
| +112% | +$1.35M | 0.01% | 928 |
|
|
2022
Q1 | $1.23M | Buy |
49,033
+21,501
| +78% | +$540K | 0.01% | 1429 |
|
|
2021
Q4 | $696K | Buy |
27,532
+463
| +2% | +$11.7K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $688K | Buy |
27,069
+15,972
| +144% | +$406K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $282K | Sell |
11,097
-13,912
| -56% | -$354K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $635K | Buy |
25,009
+1,266
| +5% | +$32.1K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $600K | Sell |
23,743
-619
| -3% | -$15.6K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $614K | Buy |
24,362
+218
| +0.9% | +$5.49K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $604K | Sell |
24,144
-999
| -4% | -$25K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $594K | Sell |
25,143
-5,941
| -19% | -$140K | 0.01% | 1271 |
|
|
2019
Q4 | $787K | Sell |
31,084
-5,022
| -14% | -$127K | 0.01% | 1294 |
|
|
2019
Q3 | $911K | Buy |
36,106
+4,620
| +15% | +$117K | 0.01% | 1126 |
|
|
2019
Q2 | $793K | Sell |
31,486
-5,987
| -16% | -$151K | 0.01% | 1150 |
|
|
2019
Q1 | $943K | Sell |
37,473
-2,387
| -6% | -$60.1K | 0.01% | 1062 |
|
|
2018
Q4 | $984K | Buy |
39,860
+3,700
| +10% | +$91.3K | 0.01% | 943 |
|
|
2018
Q3 | $916K | Sell |
36,160
-1,378
| -4% | -$34.9K | 0.01% | 1078 |
|
|
2018
Q2 | $948K | Buy |
37,538
+11,121
| +42% | +$281K | 0.01% | 1012 |
|
|
2018
Q1 | $667K | Buy |
26,417
+5,286
| +25% | +$133K | 0.01% | 1172 |
|
|
2017
Q4 | $534K | Buy |
21,131
+13,073
| +162% | +$330K | 0.01% | 1292 |
|
|
2017
Q3 | $204K | Buy |
+8,058
| New | +$204K | ﹤0.01% | 1814 |
|