Ameritas Investment Partners’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 | $56.5K | Buy |
1,831
+10
| +0.5% | +$308 | ﹤0.01% | 2106 |
|
|
2025
Q1 | $56.1K | Buy |
1,821
+7
| +0.4% | +$216 | ﹤0.01% | 2046 |
|
|
2024
Q4 | $55.7K | Buy |
1,814
+14
| +0.8% | +$430 | ﹤0.01% | 2115 |
|
|
2024
Q3 | $55.5K | Buy |
1,800
+12
| +0.7% | +$370 | ﹤0.01% | 2131 |
|
|
2024
Q2 | $55.2K | Buy |
1,788
+12
| +0.7% | +$370 | ﹤0.01% | 2093 |
|
|
2024
Q1 | $54.8K | Buy |
1,776
+7
| +0.4% | +$216 | ﹤0.01% | 2094 |
|
|
2023
Q4 | $54.1K | Buy |
1,769
+15
| +0.9% | +$459 | ﹤0.01% | 2129 |
|
|
2023
Q3 | $53.9K | Buy |
1,754
+11
| +0.6% | +$338 | ﹤0.01% | 2058 |
|
|
2023
Q2 | $53.5K | Sell |
1,743
-590
| -25% | -$18.1K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $71K | Sell |
2,333
-3,994
| -63% | -$122K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $192K | Buy |
6,327
+9
| +0.1% | +$273 | 0.01% | 1159 |
|
|
2022
Q3 | $191K | Sell |
6,318
-296
| -4% | -$8.95K | 0.01% | 1084 |
|
|
2022
Q2 | $199K | Sell |
6,614
-149
| -2% | -$4.48K | 0.01% | 1072 |
|
|
2022
Q1 | $206K | Buy |
6,763
+136
| +2% | +$4.14K | 0.01% | 1169 |
|
|
2021
Q4 | $202K | Buy |
6,627
+1
| +0% | +$30 | 0.01% | 1231 |
|
|
2021
Q3 | $203K | Buy |
6,626
+166
| +3% | +$5.09K | 0.01% | 1189 |
|
|
2021
Q2 | $198K | Buy |
6,460
+1
| +0% | +$31 | 0.01% | 1256 |
|
|
2021
Q1 | $197K | Hold |
6,459
| – | – | 0.01% | 1222 |
|
|
2020
Q4 | $197K | Sell |
6,459
-1,634
| -20% | -$49.8K | 0.01% | 1160 |
|
|
2020
Q3 | $247K | Buy |
8,093
+203
| +3% | +$6.2K | 0.01% | 929 |
|
|
2020
Q2 | $240K | Buy |
7,890
+1,006
| +15% | +$30.6K | 0.01% | 931 |
|
|
2020
Q1 | $202K | Buy |
6,884
+802
| +13% | +$23.5K | 0.01% | 933 |
|
|
2019
Q4 | $186K | Buy |
6,082
+5,007
| +466% | +$153K | 0.01% | 1134 |
|
|
2019
Q3 | $33K | Sell |
1,075
-692
| -39% | -$21.2K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $54K | Buy |
1,767
+767
| +77% | +$23.4K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 2278 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$5K | – | 1263 |
|
|
2016
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $5K | Sell |
180
-985
| -85% | -$27.4K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $35K | Sell |
1,165
-180
| -13% | -$5.41K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $41K | Sell |
1,345
-4,350
| -76% | -$133K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $174K | Hold |
5,695
| – | – | 0.01% | 1017 |
|
|
2014
Q4 | $173K | Buy |
+5,695
| New | +$173K | 0.01% | 999 |
|