UBS Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8M | Buy |
2,541,245
+1,536,884
| +153% | +$39.2M | 0.01% | 1385 |
|
|
2025
Q4 | $25.6M | Sell |
1,004,361
-28,040
| -3% | -$715K | 0.01% | 2345 |
|
|
2025
Q3 | $26.4M | Sell |
1,032,401
-122,939
| -11% | -$3.14M | 0.01% | 2260 |
|
|
2025
Q2 | $29.5M | Buy |
1,155,340
+24,526
| +2% | +$622K | 0.01% | 1989 |
|
|
2025
Q1 | $28.9M | Sell |
1,130,814
-31,919
| -3% | -$814K | 0.01% | 1989 |
|
|
2024
Q4 | $29.6M | Buy |
1,162,733
+84,376
| +8% | +$2.15M | 0.01% | 1931 |
|
|
2024
Q3 | $27.5M | Buy |
1,078,357
+472,132
| +78% | +$12M | 0.01% | 1579 |
|
|
2024
Q2 | $15.5M | Buy |
606,225
+177,743
| +41% | +$4.52M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $10.9M | Buy |
428,482
+39,680
| +10% | +$1.01M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $9.78M | Buy |
388,802
+52,221
| +16% | +$1.31M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $8.51M | Buy |
336,581
+27,107
| +9% | +$684K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $7.81M | Sell |
309,474
-27,217
| -8% | -$682K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $8.41M | Sell |
336,691
-1,154
| -0.3% | -$28.9K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $8.41M | Sell |
337,845
-123,173
| -27% | -$3.06M | ﹤0.01% | 2047 |
|
|
2022
Q3 | $11.5M | Sell |
461,018
-334,625
| -42% | -$8.3M | 0.01% | 1674 |
|
|
2022
Q2 | $19.6M | Buy |
795,643
+129,735
| +19% | +$3.24M | 0.01% | 1317 |
|
|
2022
Q1 | $16.7M | Buy |
665,908
+234,407
| +54% | +$5.91M | 0.01% | 1571 |
|
|
2021
Q4 | $10.9M | Sell |
431,501
-93,702
| -18% | -$2.37M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $13.3M | Buy |
525,203
+181,918
| +53% | +$4.62M | 0.01% | 1827 |
|
|
2021
Q2 | $8.71M | Buy |
343,285
+55,156
| +19% | +$1.4M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $7.31M | Buy |
288,129
+74,401
| +35% | +$1.89M | ﹤0.01% | 2237 |
|
|
2020
Q4 | $5.41M | Sell |
213,728
-262
| -0.1% | -$6.62K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $5.39M | Buy |
213,990
+350
| +0.2% | +$8.81K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $5.35M | Buy |
213,640
+2,675
| +1% | +$66K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $4.98M | Sell |
210,965
-31,633
| -13% | -$783K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $6.14M | Sell |
242,598
-41,505
| -15% | -$1.05M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $7.17M | Buy |
284,103
+20,721
| +8% | +$522K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $6.64M | Buy |
263,382
+108,910
| +71% | +$2.74M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $3.89M | Buy |
154,472
+5,736
| +4% | +$143K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $3.67M | Buy |
148,736
+20,497
| +16% | +$514K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $3.25M | Buy |
128,239
+70,494
| +122% | +$1.78M | ﹤0.01% | 2748 |
|
|
2018
Q2 | $1.46M | Buy |
57,745
+12,881
| +29% | +$326K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $1.13M | Buy |
44,864
+6,278
| +16% | +$159K | ﹤0.01% | 3607 |
|
|
2017
Q4 | $975K | Buy |
38,586
+14,275
| +59% | +$361K | ﹤0.01% | 3808 |
|
|
2017
Q3 | $615K | Sell |
24,311
-1,354
| -5% | -$34.2K | ﹤0.01% | 4066 |
|
|
2017
Q2 | $647K | Buy |
25,665
+20,304
| +379% | +$511K | ﹤0.01% | 3934 |
|
|
2017
Q1 | $135K | Buy |
5,361
+4,756
| +786% | +$119K | ﹤0.01% | 4901 |
|
|
2016
Q4 | $15K | Buy |
605
+200
| +49% | +$4.99K | ﹤0.01% | 6679 |
|
|
2016
Q3 | $10K | Sell |
405
-2,713
| -87% | -$67.5K | ﹤0.01% | 6778 |
|
|
2016
Q2 | $77K | Buy |
3,118
+703
| +29% | +$17.4K | ﹤0.01% | 5210 |
|
|
2016
Q1 | $59K | Sell |
2,415
-767
| -24% | -$18.8K | ﹤0.01% | 5367 |
|
|
2015
Q4 | $78K | Sell |
3,182
-4,302
| -57% | -$106K | ﹤0.01% | 5416 |
|
|
2015
Q3 | $185K | Buy |
7,484
+6,186
| +477% | +$154K | ﹤0.01% | 4699 |
|
|
2015
Q2 | $32K | Sell |
1,298
-8,817
| -87% | -$219K | ﹤0.01% | 6415 |
|
|
2015
Q1 | $252K | Sell |
10,115
-5,819
| -37% | -$145K | ﹤0.01% | 4694 |
|
|
2014
Q4 | $398K | Buy |
+15,934
| New | +$399K | ﹤0.01% | 4385 |
|
Other funds holding FLTR
PWPS
KAM
FC
TPWM