AssetMark Inc’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
240,924
-135,796
| -36% | -$4.19M | 0.02% | 493 |
|
|
2025
Q1 | $11.6M | Sell |
376,720
-20,511
| -5% | -$632K | 0.03% | 334 |
|
|
2024
Q4 | $12.2M | Sell |
397,231
-222,348
| -36% | -$6.83M | 0.03% | 326 |
|
|
2024
Q3 | $19.1M | Sell |
619,579
-283,326
| -31% | -$8.74M | 0.05% | 237 |
|
|
2024
Q2 | $27.9M | Buy |
902,905
+76,193
| +9% | +$2.35M | 0.09% | 188 |
|
|
2024
Q1 | $25.5M | Sell |
826,712
-40,766
| -5% | -$1.26M | 0.08% | 189 |
|
|
2023
Q4 | $26.5M | Sell |
867,478
-175,353
| -17% | -$5.36M | 0.1% | 179 |
|
|
2023
Q3 | $32M | Sell |
1,042,831
-35,084
| -3% | -$1.08M | 0.13% | 158 |
|
|
2023
Q2 | $33.1M | Buy |
1,077,915
+951,377
| +752% | +$29.2M | 0.13% | 156 |
|
|
2023
Q1 | $3.85M | Sell |
126,538
-208,076
| -62% | -$6.33M | 0.02% | 352 |
|
|
2022
Q4 | $10.2M | Buy |
334,614
+162,593
| +95% | +$4.94M | 0.04% | 230 |
|
|
2022
Q3 | $5.21M | Buy |
172,021
+124,707
| +264% | +$3.78M | 0.02% | 265 |
|
|
2022
Q2 | $1.43M | Sell |
47,314
-132,723
| -74% | -$4M | 0.01% | 422 |
|
|
2022
Q1 | $5.49M | Buy |
180,037
+113,647
| +171% | +$3.46M | 0.02% | 258 |
|
|
2021
Q4 | $2.03M | Sell |
66,390
-27,937
| -30% | -$855K | 0.01% | 326 |
|
|
2021
Q3 | $2.89M | Sell |
94,327
-817,017
| -90% | -$25M | 0.01% | 309 |
|
|
2021
Q2 | $27.9M | Buy |
911,344
+710,845
| +355% | +$21.8M | 0.13% | 158 |
|
|
2021
Q1 | $6.14M | Buy |
200,499
+99,195
| +98% | +$3.04M | 0.03% | 250 |
|
|
2020
Q4 | $3.1M | Sell |
101,304
-3,286,172
| -97% | -$101M | 0.02% | 283 |
|
|
2020
Q3 | $104M | Buy |
3,387,476
+537,760
| +19% | +$16.4M | 0.67% | 41 |
|
|
2020
Q2 | $86.9M | Buy |
2,849,716
+78,332
| +3% | +$2.39M | 0.62% | 41 |
|
|
2020
Q1 | $81.5M | Buy |
2,771,384
+1,147,018
| +71% | +$33.7M | 0.69% | 43 |
|
|
2019
Q4 | $49.9M | Sell |
1,624,366
-220,609
| -12% | -$6.78M | 0.38% | 71 |
|
|
2019
Q3 | $56.8M | Buy |
1,844,975
+89,447
| +5% | +$2.75M | 0.48% | 56 |
|
|
2019
Q2 | $53.9M | Buy |
1,755,528
+1,393,839
| +385% | +$42.8M | 0.44% | 55 |
|
|
2019
Q1 | $11.1M | Sell |
361,689
-103,420
| -22% | -$3.18M | 0.1% | 167 |
|
|
2018
Q4 | $14.1M | Sell |
465,109
-1,346,709
| -74% | -$40.9M | 0.14% | 130 |
|
|
2018
Q3 | $55.8M | Buy |
1,811,818
+1,429,761
| +374% | +$44M | 0.51% | 52 |
|
|
2018
Q2 | $11.7M | Buy |
+382,057
| New | +$11.7M | 0.12% | 149 |
|
|
2017
Q1 | – | Sell |
-720,387
| Closed | -$22.1M | – | 1323 |
|
|
2016
Q4 | $22.1M | Sell |
720,387
-369,938
| -34% | -$11.3M | 0.32% | 77 |
|
|
2016
Q3 | $33.4M | Buy |
+1,090,325
| New | +$33.4M | 0.51% | 56 |
|