Royal Bank of Canada’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 | $4.88M | Buy |
191,381
+16,226
| +9% | +$414K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $4.48M | Sell |
175,155
-5,911
| -3% | -$151K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $4.61M | Buy |
181,066
+19,795
| +12% | +$504K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $4.11M | Sell |
161,271
-4,063
| -2% | -$103K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $4.22M | Buy |
165,334
+10,287
| +7% | +$262K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $3.96M | Buy |
155,047
+121,686
| +365% | +$3.1M | ﹤0.01% | 2109 |
|
|
2023
Q4 | $839K | Buy |
33,361
+3,198
| +11% | +$80.4K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $763K | Buy |
30,163
+2,057
| +7% | +$52K | ﹤0.01% | 3232 |
|
|
2023
Q2 | $709K | Buy |
28,106
+12,162
| +76% | +$307K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $398K | Buy |
15,944
+512
| +3% | +$12.8K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $384K | Buy |
15,432
+7,051
| +84% | +$175K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $208K | Buy |
8,381
+261
| +3% | +$6.48K | ﹤0.01% | 4268 |
|
|
2022
Q2 | $201K | Sell |
8,120
-8,053
| -50% | -$199K | ﹤0.01% | 4356 |
|
|
2022
Q1 | $406K | Sell |
16,173
-4,246
| -21% | -$107K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $516K | Buy |
20,419
+15,864
| +348% | +$401K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $116K | Buy |
4,555
+3,098
| +213% | +$78.9K | ﹤0.01% | 5092 |
|
|
2021
Q2 | $37K | Buy |
1,457
+330
| +29% | +$8.38K | ﹤0.01% | 5730 |
|
|
2021
Q1 | $29K | Sell |
1,127
-2,416
| -68% | -$62.2K | ﹤0.01% | 5708 |
|
|
2020
Q4 | $89K | Buy |
3,543
+1,782
| +101% | +$44.8K | ﹤0.01% | 4861 |
|
|
2020
Q3 | $44K | Sell |
1,761
-860
| -33% | -$21.5K | ﹤0.01% | 4918 |
|
|
2020
Q2 | $67K | Buy |
2,621
+823
| +46% | +$21K | ﹤0.01% | 4614 |
|
|
2020
Q1 | $43K | Sell |
1,798
-7,546
| -81% | -$180K | ﹤0.01% | 4731 |
|
|
2019
Q4 | $237K | Buy |
9,344
+1,394
| +18% | +$35.4K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $201K | Sell |
7,950
-10,358
| -57% | -$262K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $461K | Sell |
18,308
-41,007
| -69% | -$1.03M | ﹤0.01% | 3392 |
|
|
2019
Q1 | $1.49M | Buy |
59,315
+16,910
| +40% | +$426K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $1.05M | Buy |
42,405
+21,872
| +107% | +$540K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $520K | Buy |
20,533
+13,864
| +208% | +$351K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $169K | Sell |
6,669
-307,778
| -98% | -$7.8M | ﹤0.01% | 3941 |
|
|
2018
Q1 | $7.94M | Buy |
314,447
+129,208
| +70% | +$3.26M | ﹤0.01% | 1422 |
|
|
2017
Q4 | $4.68M | Buy |
185,239
+184,232
| +18,295% | +$4.66M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $26K | Sell |
1,007
-372
| -27% | -$9.61K | ﹤0.01% | 5068 |
|
|
2017
Q2 | $35K | Buy |
1,379
+785
| +132% | +$19.9K | ﹤0.01% | 4559 |
|
|
2017
Q1 | $15K | Sell |
594
-18,933
| -97% | -$478K | ﹤0.01% | 5087 |
|
|
2016
Q4 | $488K | Sell |
19,527
-35,391
| -64% | -$884K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.37M | Buy |
54,918
+1,359
| +3% | +$33.9K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $1.33M | Hold |
53,559
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q1 | $1.32M | Buy |
53,559
+30,262
| +130% | +$745K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $575K | Sell |
23,297
-214,975
| -90% | -$5.31M | ﹤0.01% | 3016 |
|
|
2015
Q3 | $5.9M | Sell |
238,272
-11,396
| -5% | -$282K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $6.2M | Buy |
249,668
+153,061
| +158% | +$3.8M | ﹤0.01% | 1259 |
|
|
2015
Q1 | $2.4M | Buy |
96,607
+36,104
| +60% | +$898K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.51M | Buy |
60,503
+60,223
| +21,508% | +$1.5M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $7K | Sell |
280
-34,715
| -99% | -$868K | ﹤0.01% | 5013 |
|
|
2014
Q2 | $877K | Sell |
34,995
-411,544
| -92% | -$10.3M | ﹤0.01% | 2522 |
|
|
2014
Q1 | $11.2M | Buy |
446,539
+209,140
| +88% | +$5.23M | 0.01% | 951 |
|
|
2013
Q4 | $5.92M | Buy |
237,399
+134,169
| +130% | +$3.34M | ﹤0.01% | 1229 |
|
|
2013
Q3 | $2.58M | Buy |
103,230
+38,867
| +60% | +$971K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.6M | Buy |
+64,363
| New | +$1.6M | ﹤0.01% | 1788 |
|