Guggenheim Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Guggenheim Capital’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.89M	Buy	191,911 +3,776	+2%	+$96.3K	0.04%	428
2025 Q1	$4.81M	Buy	188,135 +16,332	+10%	+$417K	0.04%	422
2024 Q4	$4.37M	Buy	171,803 +16,675	+11%	+$424K	0.04%	458
2024 Q3	$3.95M	Buy	155,128 +13,299	+9%	+$339K	0.03%	600
2024 Q2	$3.62M	Buy	141,829 +14,527	+11%	+$371K	0.03%	623
2024 Q1	$3.25M	Buy	127,302 +19,600	+18%	+$500K	0.02%	718
2023 Q4	$2.71M	Buy	107,702 +1,472	+1%	+$37K	0.02%	739
2023 Q3	$2.69M	Buy	106,230 +13,478	+15%	+$341K	0.02%	707
2023 Q2	$2.34M	Buy	92,752 +3,547	+4%	+$89.6K	0.02%	782
2023 Q1	$2.23M	Buy	89,205 +6,088	+7%	+$152K	0.02%	804
2022 Q4	$2.07M	Sell	83,117 -4,108	-5%	-$102K	0.02%	841
2022 Q3	$2.17M	Buy	87,225 +10,852	+14%	+$270K	0.02%	799
2022 Q2	$1.89M	Sell	76,373 -5,101	-6%	-$126K	0.01%	910
2022 Q1	$2.05M	Sell	81,474 -11,615	-12%	-$292K	0.01%	1004
2021 Q4	$2.35M	Buy	93,089 +1,986	+2%	+$50.2K	0.01%	973
2021 Q3	$2.31M	Buy	91,103 +884	+1%	+$22.5K	0.01%	982
2021 Q2	$2.29M	Sell	90,219 -23,322	-21%	-$592K	0.01%	1019
2021 Q1	$2.88M	Sell	113,541 -21,257	-16%	-$540K	0.02%	843
2020 Q4	$3.41M	Sell	134,798 -10,270	-7%	-$260K	0.02%	743
2020 Q3	$3.66M	Sell	145,068 -30,382	-17%	-$766K	0.03%	647
2020 Q2	$4.39M	Sell	175,450 -31,446	-15%	-$787K	0.03%	567
2020 Q1	$4.89M	Buy	206,896 +5,922	+3%	+$140K	0.05%	443
2019 Q4	$5.09M	Buy	200,974 +9,874	+5%	+$250K	0.04%	623
2019 Q3	$4.82M	Buy	191,100 +9,841	+5%	+$248K	0.04%	610
2019 Q2	$4.57M	Buy	181,259 +27,464	+18%	+$692K	0.04%	657
2019 Q1	$3.87M	Buy	153,795 +39,079	+34%	+$984K	0.03%	748
2018 Q4	$2.83M	Buy	114,716 +22,020	+24%	+$544K	0.02%	863
2018 Q3	$2.35M	Buy	92,696 +28,736	+45%	+$728K	0.02%	1144
2018 Q2	$1.62M	Buy	63,960 +19,748	+45%	+$499K	0.01%	1366
2018 Q1	$1.12M	Buy	+44,212	New	+$1.12M	﹤0.01%	2023