Concord Asset Management (Virginia)’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 | $1.18M | Buy |
46,310
+28,892
| +166% | +$737K | 0.18% | 118 |
|
|
2025
Q1 | $442K | Sell |
17,418
-8,512
| -33% | -$216K | 0.1% | 113 |
|
|
2024
Q4 | $660K | Sell |
25,930
-712,012
| -96% | -$18.1M | 0.15% | 96 |
|
|
2024
Q3 | $18.8M | Buy |
737,942
+42,408
| +6% | +$1.08M | 4.25% | 2 |
|
|
2024
Q2 | $17.7M | Buy |
695,534
+29,352
| +4% | +$749K | 4.4% | 2 |
|
|
2024
Q1 | $17M | Buy |
666,182
+54,353
| +9% | +$1.39M | 4.47% | 3 |
|
|
2023
Q4 | $15.4M | Buy |
611,829
+8,799
| +1% | +$221K | 4.53% | 3 |
|
|
2023
Q3 | $15.3M | Buy |
603,030
+34,689
| +6% | +$877K | 5.11% | 4 |
|
|
2023
Q2 | $14.4M | Buy |
568,341
+52,324
| +10% | +$1.32M | 5.06% | 4 |
|
|
2023
Q1 | $12.9M | Buy |
516,017
+207,228
| +67% | +$5.17M | 5.28% | 5 |
|
|
2022
Q4 | $7.68M | Buy |
308,789
+40,080
| +15% | +$997K | 5.19% | 7 |
|
|
2022
Q3 | $6.67M | Buy |
268,709
+564
| +0.2% | +$14K | 5.16% | 7 |
|
|
2022
Q2 | $6.62M | Buy |
268,145
+19,235
| +8% | +$475K | 4.85% | 8 |
|
|
2022
Q1 | $6.25M | Buy |
+248,910
| New | +$6.25M | 4.18% | 8 |
|