Corient Private Wealth’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 | – | Sell |
-690,439
| Closed | -$17.6M | – | 2567 |
|
|
2025
Q1 | $17.6M | Buy |
690,439
+26,892
| +4% | +$687K | 0.03% | 408 |
|
|
2024
Q4 | $101K | Sell |
663,547
-480,063
| -42% | -$73.4K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $29.1M | Buy |
+1,143,610
| New | +$29.1M | 0.05% | 333 |
|
|
2024
Q2 | – | Sell |
-7,981
| Closed | -$204K | – | 2340 |
|
|
2024
Q1 | $204K | Buy |
+7,981
| New | +$204K | ﹤0.01% | 2087 |
|
|
2023
Q4 | – | Sell |
-7,915
| Closed | -$200K | – | 2272 |
|
|
2023
Q3 | $200K | Buy |
+7,915
| New | +$200K | ﹤0.01% | 1917 |
|