AssetMark Inc’s 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 | $7.43M | Sell |
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|
2025
Q1 | $11.6M | Sell |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $19.1M | Sell |
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|
2024
Q2 | $27.9M | Buy |
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|
2024
Q1 | $25.5M | Sell |
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|
2023
Q4 | $26.5M | Sell |
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|
2023
Q3 | $32M | Sell |
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|
2023
Q2 | $33.1M | Buy |
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|
2023
Q1 | $3.85M | Sell |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $5.21M | Buy |
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|
2022
Q2 | $1.43M | Sell |
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|
2022
Q1 | $5.49M | Buy |
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|
2021
Q4 | $2.03M | Sell |
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|
2021
Q3 | $2.89M | Sell |
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|
2021
Q2 | $27.9M | Buy |
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|
2021
Q1 | $6.14M | Buy |
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|
2020
Q4 | $3.1M | Sell |
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|
2020
Q3 | $104M | Buy |
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|
2020
Q2 | $86.9M | Buy |
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|
2020
Q1 | $81.5M | Buy |
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|
2019
Q4 | $49.9M | Sell |
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|
2019
Q3 | $56.8M | Buy |
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|
2019
Q2 | $53.9M | Buy |
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|
2019
Q1 | $11.1M | Sell |
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|
2018
Q4 | $14.1M | Sell |
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|
2018
Q3 | $55.8M | Buy |
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|
2018
Q2 | $11.7M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $22.1M | Sell |
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|
2016
Q3 | $33.4M | Buy |
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