DMBA
Deseret Mutual Benefit Administrators’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
559,089
-32,266
| -5% | -$823K | 6.68% | 3 |
|
|
2025
Q1 | $15.1M | Sell |
591,355
-112,764
| -16% | -$2.88M | 7.5% | 3 |
|
|
2024
Q4 | $17.9M | Buy |
704,119
+31,782
| +5% | +$809K | 8.82% | 2 |
|
|
2024
Q3 | $17.1M | Buy |
672,337
+114,829
| +21% | +$2.92M | 8.71% | 2 |
|
|
2024
Q2 | $14.2M | Buy |
557,508
+86,227
| +18% | +$2.2M | 6.6% | 4 |
|
|
2024
Q1 | $12M | Sell |
471,281
-82,742
| -15% | -$2.11M | 6.02% | 3 |
|
|
2023
Q4 | $13.9M | Hold |
554,023
| – | – | 8.04% | 3 |
|
|
2023
Q3 | $14M | Hold |
554,023
| – | – | 6.88% | 3 |
|
|
2023
Q2 | $14M | Hold |
554,023
| – | – | 5.44% | 3 |
|
|
2023
Q1 | $13.8M | Hold |
554,023
| – | – | 5.47% | 3 |
|
|
2022
Q4 | $13.8M | Hold |
554,023
| – | – | 5.66% | 3 |
|
|
2022
Q3 | $13.8M | Hold |
554,023
| – | – | 3.88% | 3 |
|
|
2022
Q2 | $13.7M | Hold |
554,023
| – | – | 3.09% | 3 |
|
|
2022
Q1 | $13.9M | Hold |
554,023
| – | – | 2.78% | 3 |
|
|
2021
Q4 | $14M | Hold |
554,023
| – | – | 2.35% | 4 |
|
|
2021
Q3 | $14.1M | Hold |
554,023
| – | – | 2.59% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
554,023
+435,023
| +366% | +$11M | 3.41% | 3 |
|
|
2021
Q1 | $3.02M | Hold |
119,000
| – | – | 1.48% | 4 |
|
|
2020
Q4 | $3.01M | Hold |
119,000
| – | – | 1.75% | 4 |
|
|
2020
Q3 | $3M | Buy |
+119,000
| New | +$3M | 2.05% | 4 |
|