Harbour Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	7,844 +1,458	+23%	+$37.2K	﹤0.01%	1536
2025 Q4	$163K	Buy	6,386 +5	+0.1%	+$127	﹤0.01%	1388
2025 Q3	$163K	Buy	6,381 +4	+0.1%	+$102	﹤0.01%	1324
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%	+$6.48K	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%	+$141K	0.01%	1019
2023 Q4	$14.6K	Hold	579	–	–	﹤0.01%	2006
2023 Q3	$14.6K	Buy	579 +14	+2%	+$353	﹤0.01%	1885
2023 Q2	$14.3K	Buy	565 +6	+1%	+$150	﹤0.01%	1900
2023 Q1	$14K	Buy	559 +7	+1%	+$176	﹤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	+$13.6K	﹤0.01%	1822
2021 Q4	$16K	Sell	615 -44	-7%	-$1.11K	﹤0.01%	1749
2021 Q3	$17K	Buy	659 +1	+0.2%	+$25	﹤0.01%	2382
2021 Q2	$17K	Hold	658	–	–	﹤0.01%	2426
2021 Q1	$17K	Buy	+658	New	+$16.7K	﹤0.01%	2297