Harbour Investments’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 | $163K | Sell |
6,377
-519
| -8% | -$13.2K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $176K | Buy |
6,896
+2
| +0% | +$51 | 0.01% | 1153 |
|
|
2024
Q4 | $175K | Buy |
6,894
+6
| +0.1% | +$153 | 0.01% | 1107 |
|
|
2024
Q3 | $175K | Buy |
6,888
+255
| +4% | +$6.5K | 0.01% | 1071 |
|
|
2024
Q2 | $169K | Buy |
6,633
+494
| +8% | +$12.6K | 0.01% | 1008 |
|
|
2024
Q1 | $157K | Buy |
6,139
+5,560
| +960% | +$142K | 0.01% | 1019 |
|
|
2023
Q4 | $14.6K | Hold |
579
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q3 | $14.6K | Buy |
579
+14
| +2% | +$354 | ﹤0.01% | 1885 |
|
|
2023
Q2 | $14.3K | Buy |
565
+6
| +1% | +$151 | ﹤0.01% | 1900 |
|
|
2023
Q1 | $14K | Buy |
559
+7
| +1% | +$175 | ﹤0.01% | 1882 |
|
|
2022
Q4 | $13.7K | Buy |
552
+8
| +1% | +$199 | ﹤0.01% | 1827 |
|
|
2022
Q3 | $13K | Hold |
544
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q2 | $13K | Buy |
+544
| New | +$13K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $16K | Sell |
615
-44
| -7% | -$1.15K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $17K | Buy |
659
+1
| +0.2% | +$26 | ﹤0.01% | 2382 |
|
|
2021
Q2 | $17K | Hold |
658
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q1 | $17K | Buy |
+658
| New | +$17K | ﹤0.01% | 2297 |
|