Rockefeller Capital Management’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 | $1.1M | Buy |
+43,211
| New | +$1.1M | ﹤0.01% | 1286 |
|
|
2022
Q3 | – | Sell |
-1,008
| Closed | -$24K | – | 4027 |
|
|
2022
Q2 | $24K | Buy |
1,008
+3
| +0.3% | +$71 | ﹤0.01% | 2636 |
|
|
2022
Q1 | $25K | Buy |
1,005
+1
| +0.1% | +$25 | ﹤0.01% | 2619 |
|
|
2021
Q4 | $25K | Buy |
1,004
+1
| +0.1% | +$25 | ﹤0.01% | 2536 |
|
|
2021
Q3 | $25K | Buy |
1,003
+2
| +0.2% | +$50 | ﹤0.01% | 2482 |
|
|
2021
Q2 | $25K | Buy |
1,001
+1
| +0.1% | +$25 | ﹤0.01% | 2386 |
|
|
2021
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 2182 |
|