Colonial River Investments’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 | $223K | Sell |
8,772
-3,157
| -26% | -$80.3K | 0.1% | 202 |
|
|
2025
Q1 | $305K | Sell |
11,929
-8,325
| -41% | -$213K | 0.17% | 131 |
|
|
2024
Q4 | $515K | Sell |
20,254
-133
| -0.7% | -$3.39K | 0.25% | 98 |
|
|
2024
Q3 | $519K | Sell |
20,387
-1,002
| -5% | -$25.5K | 0.26% | 93 |
|
|
2024
Q2 | $546K | Buy |
21,389
+277
| +1% | +$7.07K | 0.29% | 79 |
|
|
2024
Q1 | $539K | Sell |
21,112
-19,635
| -48% | -$501K | 0.3% | 81 |
|
|
2023
Q4 | $1.02M | Buy |
40,747
+18,248
| +81% | +$459K | 0.61% | 49 |
|
|
2023
Q3 | $569K | Sell |
22,499
-115
| -0.5% | -$2.91K | 0.37% | 80 |
|
|
2023
Q2 | $571K | Sell |
22,614
-22,739
| -50% | -$574K | 0.38% | 79 |
|
|
2023
Q1 | $1.13M | Sell |
45,353
-11,160
| -20% | -$279K | 0.66% | 44 |
|
|
2022
Q4 | $1.41M | Sell |
56,513
-7,457
| -12% | -$186K | 0.9% | 33 |
|
|
2022
Q3 | $1.59M | Buy |
63,970
+19,161
| +43% | +$476K | 1.11% | 25 |
|
|
2022
Q2 | $1.11M | Buy |
+44,809
| New | +$1.11M | 0.72% | 40 |
|
|
2021
Q4 | – | Sell |
-73,449
| Closed | -$1.86M | – | 224 |
|
|
2021
Q3 | $1.86M | Buy |
+73,449
| New | +$1.86M | 1.31% | 37 |
|