PNC Financial Services Group’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 | $29.8K | Sell |
1,170
-83
| -7% | -$2.12K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $32K | Buy |
1,253
+83
| +7% | +$2.12K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $29.8K | Sell |
1,170
-2,014
| -63% | -$51.3K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $81.1K | Hold |
3,184
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q2 | $81.2K | Sell |
3,184
-568
| -15% | -$14.5K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $95.7K | Buy |
3,752
+568
| +18% | +$14.5K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $80.1K | Hold |
3,184
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q3 | $80.5K | Hold |
3,184
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q2 | $80.4K | Hold |
3,184
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q1 | $79.5K | Hold |
3,184
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q4 | $79.2K | Hold |
3,184
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q3 | $79K | Buy |
3,184
+2,014
| +172% | +$50K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $29K | Buy |
+1,170
| New | +$29K | ﹤0.01% | 3300 |
|
|
2018
Q3 | – | Sell |
-7,791
| Closed | -$197K | – | 4154 |
|
|
2018
Q2 | $197K | Buy |
7,791
+4,877
| +167% | +$123K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $74K | Buy |
2,914
+13
| +0.4% | +$330 | ﹤0.01% | 2728 |
|
|
2017
Q4 | $73K | Buy |
2,901
+14
| +0.5% | +$352 | ﹤0.01% | 2728 |
|
|
2017
Q3 | $73K | Buy |
2,887
+1,162
| +67% | +$29.4K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $44K | Buy |
+1,725
| New | +$44K | ﹤0.01% | 2969 |
|
|
2014
Q1 | – | Sell |
-383
| Closed | -$10K | – | 3839 |
|
|
2013
Q4 | $10K | Buy |
+383
| New | +$10K | ﹤0.01% | 2983 |
|
|
2013
Q3 | – | Sell |
-831
| Closed | -$21K | – | 3604 |
|
|
2013
Q2 | $21K | Buy |
+831
| New | +$21K | ﹤0.01% | 2725 |
|