Concord Asset Management (Virginia)’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	$445K	Sell	17,462 -146	-0.8%	-$3.73K	0.08%	110
2025 Q4	$449K	Sell	17,608 -365	-2%	-$9.31K	0.08%	111
2025 Q3	$460K	Sell	17,973 -28,337	-61%	-$723K	0.08%	113
2025 Q2	$1.18M	Buy	46,310 +28,892	+166%	+$733K	0.18%	118
2025 Q1	$442K	Sell	17,418 -8,512	-33%	-$217K	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%	+$747K	4.4%	2
2024 Q1	$17M	Buy	666,182 +54,353	+9%	+$1.38M	4.47%	3
2023 Q4	$15.4M	Buy	611,829 +8,799	+1%	+$222K	4.53%	3
2023 Q3	$15.3M	Buy	603,030 +34,689	+6%	+$875K	5.11%	4
2023 Q2	$14.4M	Buy	568,341 +52,324	+10%	+$1.31M	5.06%	4
2023 Q1	$12.9M	Buy	516,017 +207,228	+67%	+$5.2M	5.28%	5
2022 Q4	$7.68M	Buy	308,789 +40,080	+15%	+$995K	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%	+$480K	4.85%	8
2022 Q1	$6.25M	Buy	+248,910	New	+$6.28M	4.18%	8