Deutsche Bank’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 | $1.94M | Sell |
75,905
-1,788
| -2% | -$45.6K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $1.99M | Sell |
77,693
-8,165
| -10% | -$209K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $2.19M | Sell |
85,858
-13,140
| -13% | -$334K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.52M | Sell |
98,998
-20,069
| -17% | -$511K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $3.04M | Sell |
119,067
-19,373
| -14% | -$494K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $3.53M | Sell |
138,440
-14,675
| -10% | -$374K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $3.85M | Sell |
153,115
-1,349
| -0.9% | -$33.9K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $3.91M | Sell |
154,464
-5,178
| -3% | -$131K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $4.03M | Sell |
159,642
-19,810
| -11% | -$500K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $4.48M | Sell |
179,452
-4,133
| -2% | -$103K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $4.57M | Sell |
183,585
-3,165
| -2% | -$78.7K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $4.64M | Buy |
186,750
+25,682
| +16% | +$638K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $3.98M | Buy |
161,068
+77,946
| +94% | +$1.92M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $2.09M | Buy |
83,122
+69,420
| +507% | +$1.74M | ﹤0.01% | 1859 |
|
|
2021
Q4 | $346K | Buy |
+13,702
| New | +$346K | ﹤0.01% | 3036 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$14K | – | 4807 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 5058 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 4727 |
|
|
2014
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 4862 |
|