Kohmann Bosshard Financial Services’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 | $848K | Hold |
33,250
| – | – | 0.09% | 87 |
|
|
2025
Q1 | $850K | Sell |
33,250
-16,535
| -33% | -$422K | 0.1% | 89 |
|
|
2024
Q4 | $1.27M | Sell |
49,785
-2,349
| -5% | -$59.8K | 0.15% | 68 |
|
|
2024
Q3 | $1.33M | Sell |
52,134
-343
| -0.7% | -$8.74K | 0.16% | 67 |
|
|
2024
Q2 | $1.34M | Sell |
52,477
-4,660
| -8% | -$119K | 0.18% | 63 |
|
|
2024
Q1 | $1.46M | Sell |
57,137
-2,744
| -5% | -$70K | 0.2% | 63 |
|
|
2023
Q4 | $1.51M | Sell |
59,881
-180
| -0.3% | -$4.53K | 0.23% | 62 |
|
|
2023
Q3 | $1.52M | Sell |
60,061
-636
| -1% | -$16.1K | 0.26% | 59 |
|
|
2023
Q2 | $1.53M | Sell |
60,697
-1,141
| -2% | -$28.8K | 0.26% | 57 |
|
|
2023
Q1 | $1.54M | Sell |
61,838
-229
| -0.4% | -$5.72K | 0.29% | 56 |
|
|
2022
Q4 | $1.54M | Sell |
62,067
-650
| -1% | -$16.2K | 0.31% | 55 |
|
|
2022
Q3 | $1.56M | Buy |
62,717
+209
| +0.3% | +$5.19K | 0.35% | 47 |
|
|
2022
Q2 | $1.54M | Sell |
62,508
-3,330
| -5% | -$82.2K | 0.34% | 47 |
|
|
2022
Q1 | $1.65M | Sell |
65,838
-1,189
| -2% | -$29.9K | 0.32% | 45 |
|
|
2021
Q4 | $1.69M | Hold |
67,027
| – | – | 0.34% | 43 |
|
|
2021
Q3 | $1.7M | Buy |
67,027
+841
| +1% | +$21.4K | 0.37% | 41 |
|
|
2021
Q2 | $1.68M | Buy |
66,186
+125
| +0.2% | +$3.17K | 0.39% | 41 |
|
|
2021
Q1 | $1.68M | Hold |
66,061
| – | – | 0.45% | 37 |
|
|
2020
Q4 | $1.67M | Sell |
66,061
-2,395
| -3% | -$60.6K | 0.52% | 36 |
|
|
2020
Q3 | $1.73M | Buy |
68,456
+723
| +1% | +$18.2K | 0.63% | 32 |
|
|
2020
Q2 | $1.7M | Buy |
67,733
+440
| +0.7% | +$11K | 0.63% | 30 |
|
|
2020
Q1 | $1.59M | Buy |
67,293
+62,268
| +1,239% | +$1.47M | 0.7% | 27 |
|
|
2019
Q4 | $127K | Buy |
+5,025
| New | +$127K | 0.05% | 100 |
|