Baird Financial Group’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 | $5.66M | Sell |
183,552
-11,067
| -6% | -$341K | 0.01% | 678 |
|
|
2025
Q1 | $6M | Sell |
194,619
-2,385
| -1% | -$73.5K | 0.01% | 629 |
|
|
2024
Q4 | $6.05M | Sell |
197,004
-16,676
| -8% | -$512K | 0.01% | 619 |
|
|
2024
Q3 | $6.59M | Sell |
213,680
-3,862
| -2% | -$119K | 0.01% | 606 |
|
|
2024
Q2 | $6.71M | Sell |
217,542
-14,653
| -6% | -$452K | 0.01% | 587 |
|
|
2024
Q1 | $7.16M | Sell |
232,195
-44,610
| -16% | -$1.38M | 0.02% | 572 |
|
|
2023
Q4 | $8.47M | Sell |
276,805
-13,659
| -5% | -$418K | 0.02% | 498 |
|
|
2023
Q3 | $8.92M | Sell |
290,464
-2,520
| -0.9% | -$77.4K | 0.02% | 460 |
|
|
2023
Q2 | $8.99M | Buy |
292,984
+5,532
| +2% | +$170K | 0.02% | 469 |
|
|
2023
Q1 | $8.75M | Buy |
287,452
+59,258
| +26% | +$1.8M | 0.02% | 460 |
|
|
2022
Q4 | $6.94M | Buy |
228,194
+9,296
| +4% | +$283K | 0.02% | 510 |
|
|
2022
Q3 | $6.63M | Buy |
218,898
+3,218
| +1% | +$97.5K | 0.02% | 503 |
|
|
2022
Q2 | $6.49M | Buy |
215,680
+29,887
| +16% | +$900K | 0.02% | 529 |
|
|
2022
Q1 | $5.67M | Buy |
185,793
+152,112
| +452% | +$4.64M | 0.01% | 582 |
|
|
2021
Q4 | $1.03M | Buy |
33,681
+1,982
| +6% | +$60.6K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $972K | Buy |
31,699
+5,735
| +22% | +$176K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $796K | Buy |
25,964
+713
| +3% | +$21.9K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $774K | Buy |
25,251
+7,867
| +45% | +$241K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $532K | Sell |
17,384
-294
| -2% | -$9K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $541K | Sell |
17,678
-2,478
| -12% | -$75.8K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $614K | Buy |
20,156
+226
| +1% | +$6.89K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $586K | Sell |
19,930
-380,174
| -95% | -$11.2M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $12.3M | Sell |
400,104
-64,018
| -14% | -$1.97M | 0.04% | 346 |
|
|
2019
Q3 | $14.3M | Sell |
464,122
-110,559
| -19% | -$3.4M | 0.06% | 297 |
|
|
2019
Q2 | $17.7M | Buy |
574,681
+12,714
| +2% | +$391K | 0.07% | 270 |
|
|
2019
Q1 | $17.3M | Sell |
561,967
-117,166
| -17% | -$3.6M | 0.1% | 238 |
|
|
2018
Q4 | $20.6M | Sell |
679,133
-135,285
| -17% | -$4.11M | 0.14% | 187 |
|
|
2018
Q3 | $25M | Buy |
814,418
+172,249
| +27% | +$5.29M | 0.16% | 171 |
|
|
2018
Q2 | $19.7M | Buy |
642,169
+348,674
| +119% | +$10.7M | 0.13% | 189 |
|
|
2018
Q1 | $9.02M | Buy |
293,495
+91,526
| +45% | +$2.81M | 0.06% | 306 |
|
|
2017
Q4 | $6.19M | Buy |
201,969
+13,568
| +7% | +$416K | 0.04% | 382 |
|
|
2017
Q3 | $5.79M | Buy |
188,401
+4,157
| +2% | +$128K | 0.04% | 386 |
|
|
2017
Q2 | $5.66M | Buy |
+184,244
| New | +$5.66M | 0.04% | 381 |
|