NBC Securities’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
Q1 | – | Sell |
-3
| Closed | -$91 | – | 2129 |
|
|
2024
Q4 | $91 | Sell |
3
-3,964
| -100% | -$120K | 0.01% | 942 |
|
|
2024
Q3 | $101K | Hold |
3,967
| – | – | 0.01% | 979 |
|
|
2024
Q2 | $101K | Buy |
3,967
+1,066
| +37% | +$27.1K | 0.01% | 953 |
|
|
2024
Q1 | $74K | Sell |
2,901
-664
| -19% | -$16.9K | 0.01% | 1026 |
|
|
2023
Q4 | $89K | Buy |
3,565
+925
| +35% | +$23.1K | 0.01% | 973 |
|
|
2023
Q3 | $66K | Buy |
+2,640
| New | +$66K | 0.01% | 1043 |
|