Citigroup’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 | $612 | Buy |
24
+12
| +100% | +$306 | ﹤0.01% | 4682 |
|
|
2025
Q1 | $307 | Buy |
+12
| New | +$307 | ﹤0.01% | 4611 |
|
|
2024
Q4 | – | Sell |
-182
| Closed | -$4.64K | – | 4974 |
|
|
2024
Q3 | $4.64K | Buy |
182
+4
| +2% | +$102 | ﹤0.01% | 4549 |
|
|
2024
Q2 | $4.54K | Sell |
178
-2,312
| -93% | -$59K | ﹤0.01% | 4512 |
|
|
2024
Q1 | $63.5K | Hold |
2,490
| – | – | ﹤0.01% | 3769 |
|
|
2023
Q4 | $62.6K | Sell |
2,490
-2,454
| -50% | -$61.7K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $125K | Buy |
4,944
+1,902
| +63% | +$48.1K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $76.8K | Sell |
3,042
-336
| -10% | -$8.48K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $84.3K | Sell |
3,378
-97
| -3% | -$2.42K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $86.5K | Hold |
3,475
| – | – | ﹤0.01% | 3395 |
|
|
2022
Q3 | $86K | Sell |
3,475
-1,492
| -30% | -$36.9K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $123K | Buy |
4,967
+2
| +0% | +$50 | ﹤0.01% | 3440 |
|
|
2022
Q1 | $125K | Buy |
4,965
+2,621
| +112% | +$66K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $59K | Buy |
2,344
+1,117
| +91% | +$28.1K | ﹤0.01% | 4217 |
|
|
2021
Q3 | $31K | Sell |
1,227
-9,854
| -89% | -$249K | ﹤0.01% | 4257 |
|
|
2021
Q2 | $281K | Buy |
11,081
+6,059
| +121% | +$154K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $127K | Buy |
5,022
+3,934
| +362% | +$99.5K | ﹤0.01% | 3596 |
|
|
2020
Q4 | $28K | Hold |
1,088
| – | – | ﹤0.01% | 4441 |
|
|
2020
Q3 | $27K | Sell |
1,088
-3,816
| -78% | -$94.7K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $123K | Sell |
4,904
-200
| -4% | -$5.02K | ﹤0.01% | 3337 |
|
|
2020
Q1 | $121K | Hold |
5,104
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q4 | $129K | Sell |
5,104
-1,023
| -17% | -$25.9K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $155K | Sell |
6,127
-2
| -0% | -$51 | ﹤0.01% | 3223 |
|
|
2019
Q2 | $154K | Sell |
6,129
-2,625
| -30% | -$66K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $220K | Buy |
8,754
+256
| +3% | +$6.43K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $210K | Sell |
8,498
-3,450
| -29% | -$85.3K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $303K | Buy |
11,948
+99
| +0.8% | +$2.51K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $299K | Buy |
11,849
+884
| +8% | +$22.3K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $277K | Buy |
10,965
+7,400
| +208% | +$187K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $90K | Buy |
3,565
+700
| +24% | +$17.7K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $72K | Hold |
2,865
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q2 | $72K | Sell |
2,865
-218
| -7% | -$5.48K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $78K | Hold |
3,083
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q4 | $77K | Hold |
3,083
| – | – | ﹤0.01% | 3992 |
|
|
2016
Q3 | $77K | Hold |
3,083
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q2 | $76K | Sell |
3,083
-182
| -6% | -$4.49K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $81K | Sell |
3,265
-200
| -6% | -$4.96K | ﹤0.01% | 4050 |
|
|
2015
Q4 | $85K | Buy |
3,465
+1,195
| +53% | +$29.3K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q2 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q1 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q4 | $57K | Buy |
2,270
+31
| +1% | +$778 | ﹤0.01% | 4002 |
|
|
2014
Q3 | $56K | Buy |
+2,239
| New | +$56K | ﹤0.01% | 3604 |
|