NSIM
North Star Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
63,061
-1,560
| -2% | -$39.8K | 0.11% | 177 |
|
|
2025
Q1 | $1.65M | Sell |
64,621
-990
| -2% | -$25.3K | 0.12% | 176 |
|
|
2024
Q4 | $1.67M | Sell |
65,611
-17,049
| -21% | -$434K | 0.12% | 163 |
|
|
2024
Q3 | $2.11M | Sell |
82,660
-15,724
| -16% | -$400K | 0.15% | 147 |
|
|
2024
Q2 | $2.51M | Buy |
98,384
+5,372
| +6% | +$137K | 0.18% | 125 |
|
|
2024
Q1 | $2.37M | Buy |
93,012
+7,513
| +9% | +$192K | 0.17% | 144 |
|
|
2023
Q4 | $2.15M | Sell |
85,499
-350,436
| -80% | -$8.81M | 0.17% | 146 |
|
|
2023
Q3 | $11M | Sell |
435,935
-26,119
| -6% | -$661K | 0.93% | 16 |
|
|
2023
Q2 | $11.7M | Sell |
462,054
-1,672
| -0.4% | -$42.2K | 0.95% | 18 |
|
|
2023
Q1 | $11.6M | Sell |
463,726
-19,776
| -4% | -$494K | 0.96% | 18 |
|
|
2022
Q4 | $12M | Sell |
483,502
-156,727
| -24% | -$3.9M | 1.07% | 18 |
|
|
2022
Q3 | $15.9M | Sell |
640,229
-4,922
| -0.8% | -$122K | 1.56% | 12 |
|
|
2022
Q2 | $15.9M | Buy |
645,151
+48,209
| +8% | +$1.19M | 1.45% | 12 |
|
|
2022
Q1 | $15M | Buy |
596,942
+286,508
| +92% | +$7.19M | 1.17% | 14 |
|
|
2021
Q4 | $7.85M | Buy |
310,434
+182,063
| +142% | +$4.6M | 0.55% | 40 |
|
|
2021
Q3 | $3.26M | Buy |
128,371
+52,447
| +69% | +$1.33M | 0.26% | 92 |
|
|
2021
Q2 | $1.93M | Buy |
75,924
+26,629
| +54% | +$676K | 0.15% | 150 |
|
|
2021
Q1 | $1.25M | Buy |
+49,295
| New | +$1.25M | 0.12% | 179 |
|