Citigroup’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102 | Buy |
+4
| New | +$102 | ﹤0.01% | 5607 |
|
|
2025
Q3 | – | Sell |
-24
| Closed | -$612 | – | 6176 |
|
|
2025
Q2 | $612 | Buy |
24
+12
| +100% | +$304 | ﹤0.01% | 5432 |
|
|
2025
Q1 | $307 | Buy |
+12
| New | +$306 | ﹤0.01% | 5401 |
|
|
2024
Q4 | – | Sell |
-182
| Closed | -$4.64K | – | 5883 |
|
|
2024
Q3 | $4.64K | Buy |
182
+4
| +2% | +$102 | ﹤0.01% | 5352 |
|
|
2024
Q2 | $4.54K | Sell |
178
-2,312
| -93% | -$58.8K | ﹤0.01% | 5269 |
|
|
2024
Q1 | $63.5K | Hold |
2,490
| – | – | ﹤0.01% | 4509 |
|
|
2023
Q4 | $62.6K | Sell |
2,490
-2,454
| -50% | -$61.8K | ﹤0.01% | 4416 |
|
|
2023
Q3 | $125K | Buy |
4,944
+1,902
| +63% | +$48K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $76.8K | Sell |
3,042
-336
| -10% | -$8.43K | ﹤0.01% | 4368 |
|
|
2023
Q1 | $84.3K | Sell |
3,378
-97
| -3% | -$2.43K | ﹤0.01% | 4091 |
|
|
2022
Q4 | $86.5K | Hold |
3,475
| – | – | ﹤0.01% | 4081 |
|
|
2022
Q3 | $86K | Sell |
3,475
-1,492
| -30% | -$37K | ﹤0.01% | 4166 |
|
|
2022
Q2 | $123K | Buy |
4,967
+2
| +0% | +$50 | ﹤0.01% | 4108 |
|
|
2022
Q1 | $125K | Buy |
4,965
+2,621
| +112% | +$66.1K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $59K | Buy |
2,344
+1,117
| +91% | +$28.3K | ﹤0.01% | 4983 |
|
|
2021
Q3 | $31K | Sell |
1,227
-9,854
| -89% | -$250K | ﹤0.01% | 5007 |
|
|
2021
Q2 | $281K | Buy |
11,081
+6,059
| +121% | +$154K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $127K | Buy |
5,022
+3,934
| +362% | +$99.8K | ﹤0.01% | 4251 |
|
|
2020
Q4 | $28K | Hold |
1,088
| – | – | ﹤0.01% | 6437 |
|
|
2020
Q3 | $27K | Sell |
1,088
-3,816
| -78% | -$96K | ﹤0.01% | 5977 |
|
|
2020
Q2 | $123K | Sell |
4,904
-200
| -4% | -$4.93K | ﹤0.01% | 5405 |
|
|
2020
Q1 | $121K | Hold |
5,104
| – | – | ﹤0.01% | 5186 |
|
|
2019
Q4 | $129K | Sell |
5,104
-1,023
| -17% | -$25.9K | ﹤0.01% | 5531 |
|
|
2019
Q3 | $155K | Sell |
6,127
-2
| -0% | -$50 | ﹤0.01% | 5351 |
|
|
2019
Q2 | $154K | Sell |
6,129
-2,625
| -30% | -$66.1K | ﹤0.01% | 5491 |
|
|
2019
Q1 | $220K | Buy |
8,754
+256
| +3% | +$6.4K | ﹤0.01% | 5000 |
|
|
2018
Q4 | $210K | Sell |
8,498
-3,450
| -29% | -$86.5K | ﹤0.01% | 4982 |
|
|
2018
Q3 | $303K | Buy |
11,948
+99
| +0.8% | +$2.5K | ﹤0.01% | 4827 |
|
|
2018
Q2 | $299K | Buy |
11,849
+884
| +8% | +$22.4K | ﹤0.01% | 4626 |
|
|
2018
Q1 | $277K | Buy |
10,965
+7,400
| +208% | +$187K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $90K | Buy |
3,565
+700
| +24% | +$17.7K | ﹤0.01% | 5729 |
|
|
2017
Q3 | $72K | Hold |
2,865
| – | – | ﹤0.01% | 5798 |
|
|
2017
Q2 | $72K | Sell |
2,865
-218
| -7% | -$5.49K | ﹤0.01% | 5561 |
|
|
2017
Q1 | $78K | Hold |
3,083
| – | – | ﹤0.01% | 5386 |
|
|
2016
Q4 | $77K | Hold |
3,083
| – | – | ﹤0.01% | 5921 |
|
|
2016
Q3 | $77K | Hold |
3,083
| – | – | ﹤0.01% | 5382 |
|
|
2016
Q2 | $76K | Sell |
3,083
-182
| -6% | -$4.49K | ﹤0.01% | 5295 |
|
|
2016
Q1 | $81K | Sell |
3,265
-200
| -6% | -$4.91K | ﹤0.01% | 5815 |
|
|
2015
Q4 | $85K | Buy |
3,465
+1,195
| +53% | +$29.5K | ﹤0.01% | 5505 |
|
|
2015
Q3 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 5362 |
|
|
2015
Q2 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 5443 |
|
|
2015
Q1 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 5477 |
|
|
2014
Q4 | $57K | Buy |
2,270
+31
| +1% | +$775 | ﹤0.01% | 5606 |
|
|
2014
Q3 | $56K | Buy |
+2,239
| New | +$56.2K | ﹤0.01% | 5227 |
|
Other funds holding FLTR
PWPS
KAM
FC