Tower Research Capital (TRC)’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 | $568K | Buy |
+22,276
| New | +$568K | 0.02% | 879 |
|
|
2025
Q1 | – | Sell |
-101
| Closed | -$2.57K | – | 5386 |
|
|
2024
Q4 | $2.57K | Hold |
101
| – | – | ﹤0.01% | 4819 |
|
|
2024
Q3 | $2.57K | Hold |
101
| – | – | ﹤0.01% | 4970 |
|
|
2024
Q2 | $2.58K | Hold |
101
| – | – | ﹤0.01% | 4989 |
|
|
2024
Q1 | $2.58K | Hold |
101
| – | – | ﹤0.01% | 5013 |
|
|
2023
Q4 | $2.54K | Hold |
101
| – | – | ﹤0.01% | 5199 |
|
|
2023
Q3 | $2.55K | Hold |
101
| – | – | ﹤0.01% | 5136 |
|
|
2023
Q2 | $2.55K | Hold |
101
| – | – | ﹤0.01% | 5162 |
|
|
2023
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 5190 |
|
|
2022
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 5179 |
|
|
2022
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 5387 |
|
|
2022
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 5536 |
|
|
2022
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 5367 |
|
|
2021
Q4 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 5441 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5097 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4912 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4896 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4794 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4494 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4405 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2903 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 4575 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4222 |
|