Park Avenue 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
Q2 | $537K | Buy |
21,042
+6,937
| +49% | +$177K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $360K | Buy |
14,105
+6,141
| +77% | +$157K | ﹤0.01% | 951 |
|
|
2024
Q4 | $203K | Sell |
7,964
-37,887
| -83% | -$966K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $1.17M | Buy |
45,851
+3,084
| +7% | +$78.6K | 0.01% | 612 |
|
|
2024
Q2 | $1.09M | Buy |
+42,767
| New | +$1.09M | 0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-10,254
| Closed | -$255K | – | 865 |
|
|
2022
Q4 | $255K | Buy |
+10,254
| New | +$255K | ﹤0.01% | 1049 |
|