Citadel 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 | $6.72M | Buy |
+263,640
| New | +$6.72M | ﹤0.01% | 1662 |
|
|
2024
Q4 | – | Sell |
-11,630
| Closed | -$296K | – | 6233 |
|
|
2024
Q3 | $296K | Buy |
+11,630
| New | +$296K | ﹤0.01% | 4301 |
|
|
2023
Q3 | – | Sell |
-19,208
| Closed | -$485K | – | 6063 |
|
|
2023
Q2 | $485K | Buy |
+19,208
| New | +$485K | ﹤0.01% | 3672 |
|
|
2022
Q4 | – | Sell |
-36,859
| Closed | -$916K | – | 6252 |
|
|
2022
Q3 | $916K | Sell |
36,859
-135,635
| -79% | -$3.37M | ﹤0.01% | 3501 |
|
|
2022
Q2 | $4.26M | Buy |
172,494
+150,780
| +694% | +$3.72M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $545K | Buy |
+21,714
| New | +$545K | ﹤0.01% | 4353 |
|
|
2021
Q4 | – | Sell |
-129,274
| Closed | -$3.28M | – | 6679 |
|
|
2021
Q3 | $3.28M | Buy |
129,274
+106,727
| +473% | +$2.71M | ﹤0.01% | 2459 |
|
|
2021
Q2 | $572K | Buy |
22,547
+10,101
| +81% | +$256K | ﹤0.01% | 4595 |
|
|
2021
Q1 | $316K | Sell |
12,446
-126,780
| -91% | -$3.22M | ﹤0.01% | 4989 |
|
|
2020
Q4 | $3.52M | Buy |
+139,226
| New | +$3.52M | ﹤0.01% | 2062 |
|
|
2020
Q3 | – | Sell |
-183,926
| Closed | -$4.6M | – | 4842 |
|
|
2020
Q2 | $4.6M | Sell |
183,926
-22,122
| -11% | -$554K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $4.87M | Buy |
206,048
+97,786
| +90% | +$2.31M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $2.74M | Buy |
108,262
+53,791
| +99% | +$1.36M | ﹤0.01% | 2081 |
|
|
2019
Q3 | $1.38M | Buy |
+54,471
| New | +$1.38M | ﹤0.01% | 2668 |
|
|
2019
Q2 | – | Sell |
-148,080
| Closed | -$3.73M | – | 4786 |
|
|
2019
Q1 | $3.73M | Sell |
148,080
-1,565
| -1% | -$39.4K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $3.7M | Buy |
149,645
+108,828
| +267% | +$2.69M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1.03M | Buy |
+40,817
| New | +$1.03M | ﹤0.01% | 2689 |
|
|
2017
Q2 | – | Sell |
-52,694
| Closed | -$1.33M | – | 3803 |
|
|
2017
Q1 | $1.33M | Buy |
+52,694
| New | +$1.33M | ﹤0.01% | 1912 |
|
|
2016
Q4 | – | Sell |
-63,294
| Closed | -$1.58M | – | 3739 |
|
|
2016
Q3 | $1.58M | Buy |
63,294
+47,473
| +300% | +$1.18M | ﹤0.01% | 1684 |
|
|
2016
Q2 | $393K | Buy |
+15,821
| New | +$393K | ﹤0.01% | 2378 |
|