VIM
Vista Investment Management’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 | $6.52M | Buy |
255,518
+18,862
| +8% | +$481K | 2.42% | 7 |
|
|
2025
Q1 | $6.05M | Buy |
236,656
+15,098
| +7% | +$386K | 2.36% | 7 |
|
|
2024
Q4 | $5.64M | Buy |
221,558
+15,294
| +7% | +$389K | 2.14% | 8 |
|
|
2024
Q3 | $5.25M | Sell |
206,264
-886
| -0.4% | -$22.6K | 1.98% | 10 |
|
|
2024
Q2 | $5.28M | Sell |
207,150
-15,126
| -7% | -$386K | 2.14% | 7 |
|
|
2024
Q1 | $5.67M | Buy |
222,276
+40,235
| +22% | +$1.03M | 2.31% | 6 |
|
|
2023
Q4 | $4.58M | Buy |
182,041
+37,204
| +26% | +$936K | 2.13% | 8 |
|
|
2023
Q3 | $3.66M | Buy |
144,837
+8,709
| +6% | +$220K | 1.92% | 9 |
|
|
2023
Q2 | $3.44M | Sell |
136,128
-45,289
| -25% | -$1.14M | 1.74% | 10 |
|
|
2023
Q1 | $4.53M | Sell |
181,417
-68,684
| -27% | -$1.72M | 2.39% | 4 |
|
|
2022
Q4 | $6.22M | Sell |
250,101
-4,064
| -2% | -$101K | 3.55% | 1 |
|
|
2022
Q3 | $6.31M | Sell |
254,165
-12,534
| -5% | -$311K | 3.89% | 1 |
|
|
2022
Q2 | $6.58M | Buy |
266,699
+3,264
| +1% | +$80.6K | 3.98% | 1 |
|
|
2022
Q1 | $6.61M | Buy |
263,435
+35,655
| +16% | +$895K | 3.62% | 1 |
|
|
2021
Q4 | $5.76M | Buy |
227,780
+57,658
| +34% | +$1.46M | 3.12% | 2 |
|
|
2021
Q3 | $4.32M | Buy |
170,122
+22,825
| +15% | +$580K | 2.53% | 5 |
|
|
2021
Q2 | $3.74M | Buy |
147,297
+44,607
| +43% | +$1.13M | 2.2% | 8 |
|
|
2021
Q1 | $2.61M | Buy |
102,690
+30,462
| +42% | +$773K | 1.62% | 13 |
|
|
2020
Q4 | $1.83M | Buy |
72,228
+17,905
| +33% | +$453K | 1.22% | 23 |
|
|
2020
Q3 | $1.37M | Buy |
+54,323
| New | +$1.37M | 1.04% | 33 |
|