Old Mission Capital’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 | $223K | Buy |
+8,741
| New | +$223K | ﹤0.01% | 939 |
|
|
2024
Q4 | – | Sell |
-35,671
| Closed | -$909K | – | 977 |
|
|
2024
Q3 | $909K | Sell |
35,671
-153,776
| -81% | -$3.92M | 0.01% | 359 |
|
|
2024
Q2 | $4.83M | Buy |
+189,447
| New | +$4.83M | 0.08% | 112 |
|
|
2024
Q1 | – | Sell |
-49,677
| Closed | -$1.25M | – | 997 |
|
|
2023
Q4 | $1.25M | Buy |
+49,677
| New | +$1.25M | 0.02% | 377 |
|
|
2023
Q3 | – | Sell |
-26,986
| Closed | -$681K | – | 1000 |
|
|
2023
Q2 | $681K | Buy |
26,986
+18,792
| +229% | +$474K | 0.01% | 424 |
|
|
2023
Q1 | $205K | Buy |
+8,194
| New | +$205K | ﹤0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-12,098
| Closed | -$305K | – | 752 |
|
|
2020
Q4 | $305K | Buy |
+12,098
| New | +$305K | 0.02% | 427 |
|