WBI Investments’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
Q1 | – | Sell |
-77,542
| Closed | -$1.97M | – | 254 |
|
|
2024
Q4 | $1.97M | Sell |
77,542
-56,908
| -42% | -$1.45M | 0.49% | 59 |
|
|
2024
Q3 | $3.42M | Buy |
+134,450
| New | +$3.42M | 0.82% | 20 |
|
|
2024
Q1 | – | Sell |
-16,144
| Closed | -$406K | – | 209 |
|
|
2023
Q4 | $406K | Sell |
16,144
-3,066
| -16% | -$77.1K | 0.08% | 162 |
|
|
2023
Q3 | $486K | Sell |
19,210
-9,565
| -33% | -$242K | 0.1% | 138 |
|
|
2023
Q2 | $727K | Sell |
28,775
-10,045
| -26% | -$254K | 0.13% | 136 |
|
|
2023
Q1 | $969K | Buy |
+38,820
| New | +$969K | 0.19% | 123 |
|