Commonwealth Equity Services’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 | $658K | Sell |
25,807
-1,020
| -4% | -$26K | ﹤0.01% | 2958 |
|
|
2025
Q4 | $684K | Sell |
26,827
-1,989
| -7% | -$50.7K | ﹤0.01% | 2904 |
|
|
2025
Q3 | $737K | Sell |
28,816
-12,324
| -30% | -$314K | ﹤0.01% | 2850 |
|
|
2025
Q2 | $1.05M | Sell |
41,140
-35,633
| -46% | -$904K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $1.96M | Buy |
76,773
+3,193
| +4% | +$81.5K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $1.87M | Sell |
73,580
-423
| -0.6% | -$10.8K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $1.89M | Sell |
74,003
-10,095
| -12% | -$256K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $2.15M | Buy |
84,098
+1,812
| +2% | +$46.1K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $2.1M | Sell |
82,286
-80,941
| -50% | -$2.05M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $4.11M | Buy |
163,227
+130,440
| +398% | +$3.28M | 0.01% | 1221 |
|
|
2023
Q3 | $829K | Sell |
32,787
-16,744
| -34% | -$422K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.25M | Buy |
49,531
+23,916
| +93% | +$600K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $639 | Buy |
25,615
+808
| +3% | +$20.3K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $617K | Sell |
24,807
-35,064
| -59% | -$870K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $1.49M | Buy |
59,871
+1,132
| +2% | +$28.1K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.45M | Sell |
58,739
-46,129
| -44% | -$1.15M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $2.63M | Buy |
104,868
+5,351
| +5% | +$135K | 0.01% | 1320 |
|
|
2021
Q4 | $2.51M | Buy |
99,517
+81,820
| +462% | +$2.07M | 0.01% | 1354 |
|
|
2021
Q3 | $449K | Sell |
17,697
-218
| -1% | -$5.53K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $454K | Buy |
17,915
+63
| +0.4% | +$1.6K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $453K | Buy |
17,852
+2,901
| +19% | +$73.6K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $378K | Sell |
14,951
-4,420
| -23% | -$112K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $488K | Buy |
19,371
+2,712
| +16% | +$68.3K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $416K | Buy |
16,659
+8
| +0% | +$197 | ﹤0.01% | 2032 |
|
|
2020
Q1 | $393K | Sell |
16,651
-228
| -1% | -$5.64K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $427K | Sell |
16,879
-621
| -4% | -$15.7K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $441K | Buy |
17,500
+3,001
| +21% | +$75.6K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $365K | Sell |
14,499
-3,615
| -20% | -$91K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $455K | Sell |
18,114
-278
| -2% | -$6.95K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $454K | Sell |
18,392
-1,872
| -9% | -$46.9K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $513K | Buy |
20,264
+2,624
| +15% | +$66.4K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $446K | Buy |
17,640
+50
| +0.3% | +$1.26K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $444K | Sell |
17,590
-209
| -1% | -$5.29K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $450K | Buy |
17,799
+38
| +0.2% | +$960 | ﹤0.01% | 1756 |
|
|
2017
Q3 | $449K | Buy |
17,761
+2,817
| +19% | +$71.1K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $377K | Buy |
14,944
+1,745
| +13% | +$43.9K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $333K | Buy |
+13,199
| New | +$332K | ﹤0.01% | 1779 |
|
|
2015
Q3 | – | Sell |
-10,154
| Closed | -$252K | – | 2174 |
|
|
2015
Q2 | $252K | Buy |
10,154
+808
| +9% | +$20.1K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $232K | Sell |
9,346
-33,463
| -78% | -$833K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $1.07M | Buy |
42,809
+34,645
| +424% | +$867K | 0.01% | 867 |
|
|
2014
Q3 | $206K | Buy |
+8,164
| New | +$205K | ﹤0.01% | 1816 |
|
|
2014
Q1 | – | Sell |
-8,024
| Closed | -$200K | – | 2016 |
|
|
2013
Q4 | $200K | Buy |
+8,024
| New | +$200K | ﹤0.01% | 1698 |
|
Other funds holding FLTR
PWPS
KAM
FC