Rothschild Investment LLC’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 | $286K | Hold |
11,200
| – | – | 0.02% | 437 |
|
|
2025
Q1 | $286K | Sell |
11,200
-800
| -7% | -$20.4K | 0.02% | 425 |
|
|
2024
Q4 | $305K | Hold |
12,000
| – | – | 0.02% | 423 |
|
|
2024
Q3 | $306K | Hold |
12,000
| – | – | 0.02% | 425 |
|
|
2024
Q2 | $306K | Hold |
12,000
| – | – | 0.02% | 418 |
|
|
2024
Q1 | $306K | Sell |
12,000
-2,000
| -14% | -$51K | 0.02% | 404 |
|
|
2023
Q4 | $352K | Buy |
14,000
+1,550
| +12% | +$39K | 0.03% | 331 |
|
|
2023
Q3 | $315K | Buy |
12,450
+400
| +3% | +$10.1K | 0.03% | 379 |
|
|
2023
Q2 | $304K | Buy |
+12,050
| New | +$304K | 0.03% | 384 |
|