Colonial River Investments’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
2025 Q4	–	Sell	-7,940	Closed	-$203K	–	236
2025 Q3	$203K	Sell	7,940 -832	-9%	-$21.2K	0.07%	232
2025 Q2	$223K	Sell	8,772 -3,157	-26%	-$80.1K	0.1%	202
2025 Q1	$305K	Sell	11,929 -8,325	-41%	-$212K	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%	+$7.05K	0.29%	79
2024 Q1	$539K	Sell	21,112 -19,635	-48%	-$498K	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%	-$2.9K	0.37%	80
2023 Q2	$571K	Sell	22,614 -22,739	-50%	-$570K	0.38%	79
2023 Q1	$1.13M	Sell	45,353 -11,160	-20%	-$280K	0.66%	44
2022 Q4	$1.41M	Sell	56,513 -7,457	-12%	-$185K	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	+$1.12M	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