Morningstar Investment 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
2022 Q4	–	Sell	-113,540	Closed	-$2.82M	–	87
2022 Q3	$2.82M	Hold	113,540	–	–	0.53%	30
2022 Q2	$2.8M	Sell	113,540 -19,881	-15%	-$491K	0.53%	31
2022 Q1	$3.35M	Buy	+133,421	New	+$3.35M	0.63%	30