Ameriprise’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
3,938,481
-63,697
| -2% | -$1.96M | 0.03% | 489 |
|
|
2025
Q1 | $123M | Buy |
4,002,178
+397,516
| +11% | +$12.3M | 0.03% | 458 |
|
|
2024
Q4 | $111M | Buy |
3,604,662
+112,696
| +3% | +$3.46M | 0.03% | 512 |
|
|
2024
Q3 | $108M | Sell |
3,491,966
-141,430
| -4% | -$4.36M | 0.03% | 519 |
|
|
2024
Q2 | $112M | Buy |
3,633,396
+169,181
| +5% | +$5.22M | 0.03% | 473 |
|
|
2024
Q1 | $107M | Buy |
3,464,215
+172,331
| +5% | +$5.31M | 0.03% | 513 |
|
|
2023
Q4 | $101M | Sell |
3,291,884
-161,872
| -5% | -$4.95M | 0.03% | 517 |
|
|
2023
Q3 | $95.8M | Sell |
3,453,756
-3,217,943
| -48% | -$89.3M | 0.03% | 514 |
|
|
2023
Q2 | $207M | Sell |
6,671,699
-3,678,633
| -36% | -$114M | 0.07% | 299 |
|
|
2023
Q1 | $315M | Sell |
10,350,332
-161,914
| -2% | -$4.92M | 0.1% | 213 |
|
|
2022
Q4 | $319M | Sell |
10,512,246
-326,193
| -3% | -$9.91M | 0.11% | 200 |
|
|
2022
Q3 | $330M | Sell |
10,838,439
-193,017
| -2% | -$5.87M | 0.12% | 191 |
|
|
2022
Q2 | $333M | Buy |
11,031,456
+6,219,485
| +129% | +$188M | 0.12% | 195 |
|
|
2022
Q1 | $147M | Buy |
4,811,971
+1,552,472
| +48% | +$47.3M | 0.04% | 408 |
|
|
2021
Q4 | $99.7M | Buy |
3,259,499
+75,006
| +2% | +$2.29M | 0.03% | 569 |
|
|
2021
Q3 | $97.6M | Sell |
3,184,493
-23,272
| -0.7% | -$713K | 0.03% | 530 |
|
|
2021
Q2 | $103M | Buy |
3,207,765
+286,789
| +10% | +$9.22M | 0.03% | 518 |
|
|
2021
Q1 | $89.5M | Buy |
2,920,976
+140,611
| +5% | +$4.31M | 0.03% | 547 |
|
|
2020
Q4 | $85M | Sell |
2,780,365
-73,082
| -3% | -$2.23M | 0.03% | 528 |
|
|
2020
Q3 | $87.2M | Sell |
2,853,447
-364,127
| -11% | -$11.1M | 0.04% | 465 |
|
|
2020
Q2 | $98.2M | Buy |
3,217,574
+1,179,600
| +58% | +$36M | 0.04% | 394 |
|
|
2020
Q1 | $60.1M | Sell |
2,037,974
-586,584
| -22% | -$17.3M | 0.03% | 477 |
|
|
2019
Q4 | $80.7M | Sell |
2,624,558
-1,273,543
| -33% | -$39.1M | 0.03% | 497 |
|
|
2019
Q3 | $120M | Buy |
3,898,101
+1,367,320
| +54% | +$42.2M | 0.05% | 341 |
|
|
2019
Q2 | $77.7M | Buy |
2,530,781
+785,080
| +45% | +$24.1M | 0.03% | 501 |
|
|
2019
Q1 | $53.2M | Sell |
1,745,701
-1,418,105
| -45% | -$43.2M | 0.02% | 624 |
|
|
2018
Q4 | $96.5M | Buy |
3,163,806
+1,885,766
| +148% | +$57.5M | 0.05% | 381 |
|
|
2018
Q3 | $39.3M | Buy |
1,278,040
+933,459
| +271% | +$28.7M | 0.01% | 867 |
|
|
2018
Q2 | $10.6M | Buy |
344,581
+163,302
| +90% | +$5.03M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $5.57M | Buy |
181,279
+12,461
| +7% | +$383K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $5.18M | Buy |
168,818
+5,475
| +3% | +$168K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $5.04M | Buy |
163,343
+8,266
| +5% | +$255K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $4.75M | Buy |
155,077
+73,661
| +90% | +$2.25M | ﹤0.01% | 2120 |
|
|
2017
Q1 | $2.49M | Buy |
81,416
+35,700
| +78% | +$1.09M | ﹤0.01% | 2473 |
|
|
2016
Q4 | $1.4M | Sell |
45,716
-182
| -0.4% | -$5.57K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $1.41M | Buy |
45,898
+926
| +2% | +$28.4K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $1.37M | Sell |
44,972
-4,039
| -8% | -$123K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $1.49M | Sell |
49,011
-18,310
| -27% | -$556K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $2.05M | Buy |
67,321
+25,219
| +60% | +$767K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.28M | Sell |
42,102
-845
| -2% | -$25.7K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $1.32M | Buy |
42,947
+850
| +2% | +$26K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $1.29M | Buy |
42,097
+2,499
| +6% | +$76.4K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $1.21M | Buy |
39,598
+16,593
| +72% | +$506K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $705K | Buy |
23,005
+115
| +0.5% | +$3.52K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $702K | Sell |
22,890
-140
| -0.6% | -$4.29K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $705K | Buy |
23,030
+22,893
| +16,710% | +$701K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 4673 |
|