Integrated Wealth Concepts’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 | $653K | Hold |
25,591
| – | – | 0.01% | 1130 |
|
|
2025
Q1 | $654K | Sell |
25,591
-2,000
| -7% | -$51.1K | 0.01% | 1029 |
|
|
2024
Q4 | $702K | Hold |
27,591
| – | – | 0.01% | 973 |
|
|
2024
Q3 | $703K | Buy |
27,591
+1
| +0% | +$25 | 0.01% | 942 |
|
|
2024
Q2 | $704K | Sell |
27,590
-2,800
| -9% | -$71.4K | 0.01% | 901 |
|
|
2024
Q1 | $775K | Hold |
30,390
| – | – | 0.01% | 862 |
|
|
2023
Q4 | $764K | Sell |
30,390
-585
| -2% | -$14.7K | 0.01% | 824 |
|
|
2023
Q3 | $783K | Buy |
30,975
+5
| +0% | +$126 | 0.01% | 795 |
|
|
2023
Q2 | $782K | Buy |
30,970
+603
| +2% | +$15.2K | 0.01% | 783 |
|
|
2023
Q1 | $758K | Buy |
+30,367
| New | +$758K | 0.02% | 718 |
|