Morgan Stanley’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 | $56.9M | Sell |
2,233,309
-30,098
| -1% | -$767K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $57.8M | Sell |
2,263,407
-57,641
| -2% | -$1.47M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $59.1M | Buy |
2,321,048
+692,207
| +42% | +$17.6M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $41.5M | Sell |
1,628,841
-553,387
| -25% | -$14.1M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $55.7M | Buy |
2,182,228
+475,738
| +28% | +$12.1M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $43.5M | Sell |
1,706,490
-1,457,862
| -46% | -$37.2M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $79.6M | Buy |
3,164,352
+1,728,514
| +120% | +$43.5M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $36.3M | Buy |
1,435,838
+284,884
| +25% | +$7.2M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $29.1M | Sell |
1,150,954
-350,647
| -23% | -$8.85M | ﹤0.01% | 2094 |
|
|
2023
Q1 | $37.5M | Buy |
1,501,601
+4,599
| +0.3% | +$115K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $37.2M | Sell |
1,497,002
-306,631
| -17% | -$7.63M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $44.8M | Buy |
1,803,633
+253,805
| +16% | +$6.3M | 0.01% | 1405 |
|
|
2022
Q2 | $38.3M | Sell |
1,549,828
-478,607
| -24% | -$11.8M | 0.01% | 1609 |
|
|
2022
Q1 | $50.9M | Buy |
2,028,435
+1,303,837
| +180% | +$32.7M | 0.01% | 1293 |
|
|
2021
Q4 | $18.3M | Sell |
724,598
-13,011
| -2% | -$329K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $18.7M | Buy |
737,609
+216,838
| +42% | +$5.51M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $13.2M | Buy |
520,771
+223,925
| +75% | +$5.68M | ﹤0.01% | 2642 |
|
|
2021
Q1 | $7.53M | Buy |
296,846
+66,836
| +29% | +$1.7M | ﹤0.01% | 2962 |
|
|
2020
Q4 | $5.82M | Buy |
230,010
+41,789
| +22% | +$1.06M | ﹤0.01% | 3092 |
|
|
2020
Q3 | $4.75M | Sell |
188,221
-33,481
| -15% | -$844K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $5.55M | Sell |
221,702
-92,430
| -29% | -$2.31M | ﹤0.01% | 2556 |
|
|
2020
Q1 | $7.42M | Buy |
314,132
+9,467
| +3% | +$224K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $7.71M | Buy |
304,665
+1,515
| +0.5% | +$38.3K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $7.65M | Buy |
303,150
+25,711
| +9% | +$649K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $6.99M | Buy |
277,439
+18,800
| +7% | +$474K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $6.51M | Buy |
258,639
+59,400
| +30% | +$1.5M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $4.92M | Sell |
199,239
-29,842
| -13% | -$737K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $5.8M | Buy |
229,081
+53,235
| +30% | +$1.35M | ﹤0.01% | 3026 |
|
|
2018
Q2 | $4.44M | Buy |
175,846
+70,802
| +67% | +$1.79M | ﹤0.01% | 3277 |
|
|
2018
Q1 | $2.65M | Buy |
105,044
+18,531
| +21% | +$468K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $2.19M | Buy |
86,513
+7,057
| +9% | +$178K | ﹤0.01% | 3953 |
|
|
2017
Q3 | $2.01M | Buy |
79,456
+5,221
| +7% | +$132K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $1.87M | Buy |
74,235
+25,534
| +52% | +$644K | ﹤0.01% | 3864 |
|
|
2017
Q1 | $1.23M | Sell |
48,701
-5,392
| -10% | -$136K | ﹤0.01% | 4223 |
|
|
2016
Q4 | $1.35M | Buy |
54,093
+27,323
| +102% | +$683K | ﹤0.01% | 4231 |
|
|
2016
Q3 | $667K | Sell |
26,770
-626
| -2% | -$15.6K | ﹤0.01% | 4331 |
|
|
2016
Q2 | $680K | Sell |
27,396
-5,244
| -16% | -$130K | ﹤0.01% | 4248 |
|
|
2016
Q1 | $804K | Sell |
32,640
-4,701
| -13% | -$116K | ﹤0.01% | 4122 |
|
|
2015
Q4 | $922K | Sell |
37,341
-67,725
| -64% | -$1.67M | ﹤0.01% | 4109 |
|
|
2015
Q3 | $2.6M | Sell |
105,066
-22,858
| -18% | -$566K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $3.18M | Buy |
127,924
+21,853
| +21% | +$543K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $2.64M | Buy |
106,071
+1,623
| +2% | +$40.4K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $2.61M | Sell |
104,448
-23,949
| -19% | -$597K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $3.23M | Buy |
128,397
+1,048
| +0.8% | +$26.4K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $3.19M | Sell |
127,349
-405
| -0.3% | -$10.1K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $3.19M | Sell |
127,754
-1,920
| -1% | -$48K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $3.23M | Sell |
129,674
-53,915
| -29% | -$1.34M | ﹤0.01% | 2979 |
|
|
2013
Q3 | $4.59M | Buy |
183,589
+113,555
| +162% | +$2.84M | ﹤0.01% | 2506 |
|
|
2013
Q2 | $1.74M | Buy |
+70,034
| New | +$1.74M | ﹤0.01% | 3270 |
|