VanEck Associates’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 | $24K | Hold |
922
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $24K | Buy |
922
+24
| +3% | +$625 | ﹤0.01% | 1333 |
|
|
2024
Q4 | $23K | Buy |
898
+409
| +84% | +$10.5K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $12K | Sell |
489
-553
| -53% | -$13.6K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $27K | Buy |
1,042
+778
| +295% | +$20.2K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $7K | Buy |
264
+158
| +149% | +$4.19K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1377 |
|
|
2023
Q3 | – | Sell |
-295,100
| Closed | -$7.45M | – | 1403 |
|
|
2023
Q2 | $7.45M | Sell |
295,100
-200,000
| -40% | -$5.05M | 0.02% | 409 |
|
|
2023
Q1 | $12.4M | Hold |
495,100
| – | – | 0.03% | 309 |
|
|
2022
Q4 | $12.3M | Hold |
495,100
| – | – | 0.03% | 307 |
|
|
2022
Q3 | $12.3M | Hold |
495,100
| – | – | 0.04% | 284 |
|
|
2022
Q2 | $12.2M | Hold |
495,100
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $12.4M | Hold |
495,100
| – | – | 0.03% | 326 |
|
|
2021
Q4 | $12.5M | Hold |
495,100
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $12.6M | Hold |
495,100
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $12.6M | Buy |
495,100
+100,000
| +25% | +$2.54M | 0.03% | 317 |
|
|
2021
Q1 | $10M | Hold |
395,100
| – | – | 0.03% | 344 |
|
|
2020
Q4 | $9.99M | Buy |
395,100
+80,000
| +25% | +$2.02M | 0.03% | 309 |
|
|
2020
Q3 | $7.94M | Buy |
315,100
+100,000
| +46% | +$2.52M | 0.03% | 293 |
|
|
2020
Q2 | $5.38M | Hold |
215,100
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $5.08M | Buy |
+215,100
| New | +$5.08M | 0.03% | 300 |
|