UBS Group’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 | $29.5M | Buy |
1,155,340
+24,526
| +2% | +$625K | 0.01% | 1568 |
|
|
2025
Q1 | $28.9M | Sell |
1,130,814
-31,919
| -3% | -$816K | 0.01% | 1539 |
|
|
2024
Q4 | $29.6M | Buy |
1,162,733
+84,376
| +8% | +$2.15M | 0.01% | 1466 |
|
|
2024
Q3 | $27.5M | Buy |
1,078,357
+472,132
| +78% | +$12M | 0.01% | 1110 |
|
|
2024
Q2 | $15.5M | Buy |
606,225
+177,743
| +41% | +$4.53M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $10.9M | Buy |
428,482
+39,680
| +10% | +$1.01M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $9.78M | Buy |
388,802
+52,221
| +16% | +$1.31M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $8.51M | Buy |
336,581
+27,107
| +9% | +$686K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $7.81M | Sell |
309,474
-27,217
| -8% | -$687K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $8.41M | Sell |
336,691
-1,154
| -0.3% | -$28.8K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $8.41M | Sell |
337,845
-123,173
| -27% | -$3.06M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $11.5M | Sell |
461,018
-334,625
| -42% | -$8.31M | 0.01% | 1204 |
|
|
2022
Q2 | $19.6M | Buy |
795,643
+129,735
| +19% | +$3.2M | 0.01% | 978 |
|
|
2022
Q1 | $16.7M | Buy |
665,908
+234,407
| +54% | +$5.88M | 0.01% | 1173 |
|
|
2021
Q4 | $10.9M | Sell |
431,501
-93,702
| -18% | -$2.37M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $13.3M | Buy |
525,203
+181,918
| +53% | +$4.62M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $8.71M | Buy |
343,285
+55,156
| +19% | +$1.4M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $7.31M | Buy |
288,129
+74,401
| +35% | +$1.89M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $5.41M | Sell |
213,728
-262
| -0.1% | -$6.63K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $5.4M | Buy |
213,990
+350
| +0.2% | +$8.82K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $5.35M | Buy |
213,640
+2,675
| +1% | +$66.9K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $4.98M | Sell |
210,965
-31,633
| -13% | -$747K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $6.14M | Sell |
242,598
-41,505
| -15% | -$1.05M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $7.17M | Buy |
284,103
+20,721
| +8% | +$523K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $6.64M | Buy |
263,382
+108,910
| +71% | +$2.74M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $3.89M | Buy |
154,472
+5,736
| +4% | +$144K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $3.67M | Buy |
148,736
+20,497
| +16% | +$506K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $3.25M | Buy |
128,239
+70,494
| +122% | +$1.79M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.46M | Buy |
57,745
+12,881
| +29% | +$325K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $1.13M | Buy |
44,864
+6,278
| +16% | +$159K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $975K | Buy |
38,586
+14,275
| +59% | +$361K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $615K | Sell |
24,311
-1,354
| -5% | -$34.3K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $647K | Buy |
25,665
+20,304
| +379% | +$512K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $135K | Buy |
5,361
+4,756
| +786% | +$120K | ﹤0.01% | 4051 |
|
|
2016
Q4 | $15K | Buy |
605
+200
| +49% | +$4.96K | ﹤0.01% | 5725 |
|
|
2016
Q3 | $10K | Sell |
405
-2,713
| -87% | -$67K | ﹤0.01% | 5862 |
|
|
2016
Q2 | $77K | Buy |
3,118
+703
| +29% | +$17.4K | ﹤0.01% | 4372 |
|
|
2016
Q1 | $59K | Sell |
2,415
-767
| -24% | -$18.7K | ﹤0.01% | 4583 |
|
|
2015
Q4 | $78K | Sell |
3,182
-4,302
| -57% | -$105K | ﹤0.01% | 4407 |
|
|
2015
Q3 | $185K | Buy |
7,484
+6,186
| +477% | +$153K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $32K | Sell |
1,298
-8,817
| -87% | -$217K | ﹤0.01% | 5114 |
|
|
2015
Q1 | $252K | Sell |
10,115
-5,819
| -37% | -$145K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $398K | Buy |
+15,934
| New | +$398K | ﹤0.01% | 3333 |
|