Ameriprise’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
|
|||||
|
2025
Q1 | $123M | Buy |
|
|||||
|
2024
Q4 | $111M | Buy |
|
|||||
|
2024
Q3 | $108M | Sell |
|
|||||
|
2024
Q2 | $112M | Buy |
|
|||||
|
2024
Q1 | $107M | Buy |
|
|||||
|
2023
Q4 | $101M | Sell |
|
|||||
|
2023
Q3 | $95.8M | Sell |
|
|||||
|
2023
Q2 | $207M | Sell |
|
|||||
|
2023
Q1 | $315M | Sell |
|
|||||
|
2022
Q4 | $319M | Sell |
|
|||||
|
2022
Q3 | $330M | Sell |
|
|||||
|
2022
Q2 | $333M | Buy |
|
|||||
|
2022
Q1 | $147M | Buy |
|
|||||
|
2021
Q4 | $99.7M | Buy |
|
|||||
|
2021
Q3 | $97.6M | Sell |
|
|||||
|
2021
Q2 | $103M | Buy |
|
|||||
|
2021
Q1 | $89.5M | Buy |
|
|||||
|
2020
Q4 | $85M | Sell |
|
|||||
|
2020
Q3 | $87.2M | Sell |
|
|||||
|
2020
Q2 | $98.2M | Buy |
|
|||||
|
2020
Q1 | $60.1M | Sell |
|
|||||
|
2019
Q4 | $80.7M | Sell |
|
|||||
|
2019
Q3 | $120M | Buy |
|
|||||
|
2019
Q2 | $77.7M | Buy |
|
|||||
|
2019
Q1 | $53.2M | Sell |
|
|||||
|
2018
Q4 | $96.5M | Buy |
|
|||||
|
2018
Q3 | $39.3M | Buy |
|
|||||
|
2018
Q2 | $10.6M | Buy |
|
|||||
|
2018
Q1 | $5.57M | Buy |
|
|||||
|
2017
Q4 | $5.18M | Buy |
|
|||||
|
2017
Q3 | $5.04M | Buy |
|
|||||
|
2017
Q2 | $4.75M | Buy |
|
|||||
|
2017
Q1 | $2.49M | Buy |
|
|||||
|
2016
Q4 | $1.4M | Sell |
|
|||||
|
2016
Q3 | $1.41M | Buy |
|
|||||
|
2016
Q2 | $1.37M | Sell |
|
|||||
|
2016
Q1 | $1.49M | Sell |
|
|||||
|
2015
Q4 | $2.05M | Buy |
|
|||||
|
2015
Q3 | $1.28M | Sell |
|
|||||
|
2015
Q2 | $1.32M | Buy |
|
|||||
|
2015
Q1 | $1.29M | Buy |
|
|||||
|
2014
Q4 | $1.21M | Buy |
|
|||||
|
2014
Q3 | $705K | Buy |
|
|||||
|
2014
Q2 | $702K | Sell |
|
|||||
|
2014
Q1 | $705K | Buy |
|
|||||
|
2013
Q4 | $4K | Buy |
|