WIA
World Investment Advisors’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 | – | Sell |
-33,945
| Closed | -$867K | – | 1146 |
|
2025
Q1 | $867K | Buy |
+33,945
| New | +$867K | 0.02% | 543 |
|
2024
Q3 | – | Sell |
-9,187
| Closed | -$234K | – | 903 |
|
2024
Q2 | $234K | Buy |
+9,187
| New | +$234K | 0.01% | 553 |
|
2022
Q2 | – | Sell |
-14,005
| Closed | -$352K | – | 267 |
|
2022
Q1 | $352K | Buy |
14,005
+1,111
| +9% | +$27.9K | 0.07% | 183 |
|
2021
Q4 | $326K | Sell |
12,894
-4,188
| -25% | -$106K | 0.07% | 190 |
|
2021
Q3 | $434K | Sell |
17,082
-6,096
| -26% | -$155K | 0.1% | 139 |
|
2021
Q2 | $588K | Buy |
23,178
+60
| +0.3% | +$1.52K | 0.13% | 110 |
|
2021
Q1 | $586K | Buy |
23,118
+11,197
| +94% | +$284K | 0.14% | 106 |
|
2020
Q4 | $303K | Buy |
11,921
+3,837
| +47% | +$97.5K | 0.08% | 160 |
|
2020
Q3 | $204K | Buy |
8,084
+47
| +0.6% | +$1.19K | 0.07% | 159 |
|
2020
Q2 | $202K | Buy |
+8,037
| New | +$202K | 0.07% | 156 |
|