Osaic Holdings’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.3M Sell
2025
Q1
$19.1M Buy
2024
Q4
$15.7M Buy
2024
Q3
$11.8M Buy
2024
Q2
$6.53M Buy
2024
Q1
$5.28M Sell
2023
Q4
$7.32M Sell
2023
Q3
$10.4M Buy
2023
Q2
$5.67M Buy
2023
Q1
$5.36M Sell
2022
Q4
$6.4M Sell
2022
Q3
$27.9M Buy
2022
Q2
$23.1M Buy
2022
Q1
$1.69M Buy
2021
Q4
$312K Buy
2021
Q3
$281K Sell
2021
Q2
$399K Sell
2021
Q1
$528K Buy
2020
Q4
$414K Buy
2020
Q3
$402K Sell
2020
Q2
$527K Sell
2020
Q1
$560K Buy