US Bancorp’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 | $229K | Hold |
8,990
| – | – | ﹤0.01% | 1948 |
|
|
2025
Q4 | $229K | Hold |
8,990
| – | – | ﹤0.01% | 1960 |
|
|
2025
Q3 | $230K | Buy |
8,990
+5,930
| +194% | +$151K | ﹤0.01% | 1935 |
|
|
2025
Q2 | $78K | Hold |
3,060
| – | – | ﹤0.01% | 2562 |
|
|
2025
Q1 | $78.2K | Hold |
3,060
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q4 | $77.9K | Hold |
3,060
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q3 | $77.9K | Hold |
3,060
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q2 | $78.1K | Buy |
+3,060
| New | +$77.8K | ﹤0.01% | 2453 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$50.5K | – | 4027 |
|
|
2023
Q2 | $50.5K | Hold |
2,000
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q1 | $49.9K | Sell |
2,000
-2,909
| -59% | -$73K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $122K | Hold |
4,909
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q3 | $122K | Buy |
4,909
+909
| +23% | +$22.6K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $99K | Hold |
4,000
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q1 | $100K | Hold |
4,000
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q4 | $101K | Sell |
4,000
-1,403
| -26% | -$35.5K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $137K | Hold |
5,403
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q2 | $137K | Buy |
5,403
+4,000
| +285% | +$101K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $36K | Hold |
1,403
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q4 | $35K | Sell |
1,403
-6,401
| -82% | -$162K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $196K | Buy |
7,804
+6,401
| +456% | +$161K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $35K | Hold |
1,403
| – | – | ﹤0.01% | 2570 |
|
|
2020
Q1 | $33K | Hold |
1,403
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q4 | $36K | Hold |
1,403
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q3 | $35K | Buy |
+1,403
| New | +$35.4K | ﹤0.01% | 2620 |
|
|
2019
Q1 | – | Sell |
-3,120
| Closed | -$77K | – | 3598 |
|
|
2018
Q4 | $77K | Hold |
3,120
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q3 | $79K | Sell |
3,120
-12,198
| -80% | -$309K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $387K | Sell |
15,318
-14,610
| -49% | -$370K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $756K | Buy |
+29,928
| New | +$758K | ﹤0.01% | 1232 |
|
Other funds holding FLTR
PWPS
KAM
FC