US Bancorp’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
3,060
| – | – | ﹤0.01% | 2560 |
|
|
2025
Q1 | $78.2K | Hold |
3,060
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $77.9K | Hold |
3,060
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q3 | $77.9K | Hold |
3,060
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q2 | $78.1K | Buy |
+3,060
| New | +$78.1K | ﹤0.01% | 2451 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$50.5K | – | 3991 |
|
|
2023
Q2 | $50.5K | Hold |
2,000
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q1 | $49.9K | Sell |
2,000
-2,909
| -59% | -$72.6K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $122K | Hold |
4,909
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q3 | $122K | Buy |
4,909
+909
| +23% | +$22.6K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $99K | Hold |
4,000
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q1 | $100K | Hold |
4,000
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q4 | $101K | Sell |
4,000
-1,403
| -26% | -$35.4K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $137K | Hold |
5,403
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q2 | $137K | Buy |
5,403
+4,000
| +285% | +$101K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $36K | Hold |
1,403
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q4 | $35K | Sell |
1,403
-6,401
| -82% | -$160K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $196K | Buy |
7,804
+6,401
| +456% | +$161K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $35K | Hold |
1,403
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q1 | $33K | Hold |
1,403
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q4 | $36K | Hold |
1,403
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q3 | $35K | Buy |
+1,403
| New | +$35K | ﹤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% | -$369K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $756K | Buy |
+29,928
| New | +$756K | ﹤0.01% | 1232 |
|