Jane Street’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 | $10.7M | Sell |
418,390
-11,799
| -3% | -$301K | ﹤0.01% | 821 |
|
|
2025
Q1 | $11M | Buy |
+430,189
| New | +$11M | ﹤0.01% | 761 |
|
|
2024
Q4 | – | Sell |
-177,566
| Closed | -$4.52M | – | 6100 |
|
|
2024
Q3 | $4.52M | Buy |
177,566
+151,416
| +579% | +$3.86M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $667K | Buy |
+26,150
| New | +$667K | ﹤0.01% | 4211 |
|
|
2024
Q1 | – | Sell |
-449,169
| Closed | -$11.3M | – | 5946 |
|
|
2023
Q4 | $11.3M | Buy |
449,169
+399,652
| +807% | +$10.1M | ﹤0.01% | 857 |
|
|
2023
Q3 | $1.25M | Sell |
49,517
-435,144
| -90% | -$11M | ﹤0.01% | 2706 |
|
|
2023
Q2 | $12.2M | Sell |
484,661
-3,066,166
| -86% | -$77.4M | ﹤0.01% | 854 |
|
|
2023
Q1 | $88.7M | Buy |
3,550,827
+1,461,888
| +70% | +$36.5M | 0.04% | 107 |
|
|
2022
Q4 | $52M | Buy |
+2,088,939
| New | +$52M | 0.02% | 170 |
|
|
2022
Q2 | – | Sell |
-320,188
| Closed | -$8.04M | – | 5763 |
|
|
2022
Q1 | $8.04M | Sell |
320,188
-68,861
| -18% | -$1.73M | ﹤0.01% | 832 |
|
|
2021
Q4 | $9.83M | Buy |
389,049
+176,103
| +83% | +$4.45M | ﹤0.01% | 662 |
|
|
2021
Q3 | $5.41M | Buy |
212,946
+125,719
| +144% | +$3.19M | ﹤0.01% | 905 |
|
|
2021
Q2 | $2.21M | Sell |
87,227
-211,649
| -71% | -$5.37M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $7.59M | Buy |
298,876
+211,555
| +242% | +$5.37M | ﹤0.01% | 599 |
|
|
2020
Q4 | $2.21M | Sell |
87,321
-1,813,802
| -95% | -$45.9M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $47.9M | Buy |
1,901,123
+645,794
| +51% | +$16.3M | 0.03% | 87 |
|
|
2020
Q2 | $31.4M | Buy |
1,255,329
+1,214,913
| +3,006% | +$30.4M | 0.02% | 145 |
|
|
2020
Q1 | $955K | Buy |
+40,416
| New | +$955K | ﹤0.01% | 1607 |
|
|
2019
Q4 | – | Sell |
-179,251
| Closed | -$4.52M | – | 3456 |
|
|
2019
Q3 | $4.52M | Sell |
179,251
-390,394
| -69% | -$9.85M | 0.01% | 475 |
|
|
2019
Q2 | $14.4M | Buy |
569,645
+271,515
| +91% | +$6.84M | 0.03% | 184 |
|
|
2019
Q1 | $7.5M | Buy |
+298,130
| New | +$7.5M | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-100,327
| Closed | -$2.54M | – | 3408 |
|
|
2018
Q3 | $2.54M | Sell |
100,327
-224,291
| -69% | -$5.68M | 0.01% | 945 |
|
|
2018
Q2 | $8.2M | Buy |
324,618
+202,763
| +166% | +$5.12M | 0.02% | 320 |
|
|
2018
Q1 | $3.08M | Buy |
121,855
+106,468
| +692% | +$2.69M | 0.01% | 707 |
|
|
2017
Q4 | $389K | Buy |
+15,387
| New | +$389K | ﹤0.01% | 2236 |
|
|
2017
Q3 | – | Sell |
-43,825
| Closed | -$1.11M | – | 3022 |
|
|
2017
Q2 | $1.11M | Sell |
43,825
-44,062
| -50% | -$1.11M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $2.22M | Buy |
+87,887
| New | +$2.22M | 0.01% | 703 |
|
|
2016
Q4 | – | Sell |
-89,194
| Closed | -$2.22M | – | 2707 |
|
|
2016
Q3 | $2.22M | Sell |
89,194
-5,594
| -6% | -$139K | 0.01% | 646 |
|
|
2016
Q2 | $2.35M | Sell |
94,788
-8,226
| -8% | -$204K | 0.01% | 608 |
|
|
2016
Q1 | $2.54M | Buy |
103,014
+67,105
| +187% | +$1.65M | 0.01% | 481 |
|
|
2015
Q4 | $886K | Sell |
35,909
-4,704
| -12% | -$116K | 0.01% | 1154 |
|
|
2015
Q3 | $1.01M | Buy |
40,613
+15,974
| +65% | +$395K | 0.01% | 1113 |
|
|
2015
Q2 | $612K | Sell |
24,639
-31,344
| -56% | -$779K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.39M | Buy |
55,983
+28,168
| +101% | +$700K | 0.01% | 741 |
|
|
2014
Q4 | $694K | Sell |
27,815
-27,224
| -49% | -$679K | 0.01% | 872 |
|
|
2014
Q3 | $1.39M | Buy |
+55,039
| New | +$1.39M | 0.01% | 544 |
|
|
2014
Q1 | – | Sell |
-39,421
| Closed | -$983K | – | 2501 |
|
|
2013
Q4 | $983K | Buy |
39,421
+1,009
| +3% | +$25.2K | 0.01% | 640 |
|
|
2013
Q3 | $959K | Sell |
38,412
-58,803
| -60% | -$1.47M | 0.01% | 992 |
|
|
2013
Q2 | $2.42M | Buy |
+97,215
| New | +$2.42M | 0.04% | 266 |
|