Institute for Wealth Management’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 | $212K | Sell |
8,300
-200
| -2% | -$5.1K | 0.02% | 524 |
|
|
2025
Q1 | $217K | Sell |
8,500
-200
| -2% | -$5.11K | 0.03% | 489 |
|
|
2024
Q4 | $221K | Sell |
8,700
-1,500
| -15% | -$38.2K | 0.03% | 467 |
|
|
2024
Q3 | $260K | Sell |
10,200
-1,200
| -11% | -$30.6K | 0.03% | 453 |
|
|
2024
Q2 | $291K | Sell |
11,400
-100
| -0.9% | -$2.55K | 0.04% | 390 |
|
|
2024
Q1 | $293K | Hold |
11,500
| – | – | 0.04% | 392 |
|
|
2023
Q4 | $289K | Hold |
11,500
| – | – | 0.05% | 374 |
|
|
2023
Q3 | $291K | Sell |
11,500
-1,200
| -9% | -$30.3K | 0.05% | 352 |
|
|
2023
Q2 | $321K | Buy |
12,700
+2,400
| +23% | +$60.6K | 0.05% | 344 |
|
|
2023
Q1 | $257K | Hold |
10,300
| – | – | 0.05% | 382 |
|
|
2022
Q4 | $256K | Buy |
+10,300
| New | +$256K | 0.05% | 373 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 474 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 684 |
|