Bank of America’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 | $59.7M | Buy |
1,935,009
+182,087
| +10% | +$5.61M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $54M | Buy |
1,752,922
+85,962
| +5% | +$2.65M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $51.2M | Buy |
1,666,960
+55,919
| +3% | +$1.72M | ﹤0.01% | 1273 |
|
|
2024
Q3 | $49.7M | Buy |
1,611,041
+191,791
| +14% | +$5.92M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $43.8M | Buy |
1,419,250
+99,682
| +8% | +$3.08M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $40.7M | Buy |
1,319,568
+44,228
| +3% | +$1.36M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $39M | Sell |
1,275,340
-232,751
| -15% | -$7.12M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $46.3M | Sell |
1,508,091
-26,015
| -2% | -$799K | 0.01% | 1159 |
|
|
2023
Q2 | $47.1M | Sell |
1,534,106
-275,083
| -15% | -$8.44M | ﹤0.01% | 1198 |
|
|
2023
Q1 | $55.1M | Sell |
1,809,189
-407,105
| -18% | -$12.4M | 0.01% | 1157 |
|
|
2022
Q4 | $67.4M | Buy |
2,216,294
+308,707
| +16% | +$9.38M | 0.01% | 979 |
|
|
2022
Q3 | $57.8M | Sell |
1,907,587
-312,715
| -14% | -$9.48M | 0.01% | 1034 |
|
|
2022
Q2 | $66.9M | Buy |
2,220,302
+355,791
| +19% | +$10.7M | 0.01% | 986 |
|
|
2022
Q1 | $56.8M | Buy |
1,864,511
+719,866
| +63% | +$21.9M | 0.01% | 1162 |
|
|
2021
Q4 | $35M | Buy |
1,144,645
+31,685
| +3% | +$969K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $34.1M | Sell |
1,112,960
-163,241
| -13% | -$5.01M | ﹤0.01% | 1452 |
|
|
2021
Q2 | $39.1M | Sell |
1,276,201
-180,298
| -12% | -$5.53M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $44.6M | Sell |
1,456,499
-11,055
| -0.8% | -$339K | 0.01% | 1252 |
|
|
2020
Q4 | $44.9M | Sell |
1,467,554
-274,078
| -16% | -$8.38M | 0.01% | 1111 |
|
|
2020
Q3 | $53.3M | Buy |
1,741,632
+59,617
| +4% | +$1.82M | 0.01% | 966 |
|
|
2020
Q2 | $51.3M | Sell |
1,682,015
-20,927
| -1% | -$638K | 0.01% | 943 |
|
|
2020
Q1 | $50.1M | Sell |
1,702,942
-348,399
| -17% | -$10.2M | 0.01% | 879 |
|
|
2019
Q4 | $63M | Buy |
2,051,341
+134,164
| +7% | +$4.12M | 0.01% | 914 |
|
|
2019
Q3 | $59M | Sell |
1,917,177
-44,481
| -2% | -$1.37M | 0.01% | 899 |
|
|
2019
Q2 | $60.3M | Sell |
1,961,658
-240,332
| -11% | -$7.39M | 0.01% | 913 |
|
|
2019
Q1 | $67.6M | Sell |
2,201,990
-633,661
| -22% | -$19.5M | 0.01% | 838 |
|
|
2018
Q4 | $86.1M | Buy |
2,835,651
+886,935
| +46% | +$26.9M | 0.02% | 655 |
|
|
2018
Q3 | $60M | Buy |
1,948,716
+647,355
| +50% | +$19.9M | 0.01% | 877 |
|
|
2018
Q2 | $40M | Buy |
1,301,361
+673,540
| +107% | +$20.7M | 0.01% | 1095 |
|
|
2018
Q1 | $19.3M | Buy |
627,821
+221,398
| +54% | +$6.8M | ﹤0.01% | 1581 |
|
|
2017
Q4 | $12.5M | Sell |
406,423
-3,541
| -0.9% | -$109K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $12.6M | Buy |
409,964
+42,612
| +12% | +$1.31M | ﹤0.01% | 1984 |
|
|
2017
Q2 | $11.3M | Buy |
367,352
+59,549
| +19% | +$1.83M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $9.46M | Buy |
307,803
+24,638
| +9% | +$757K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $8.67M | Sell |
283,165
-293,234
| -51% | -$8.98M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $17.7M | Buy |
576,399
+305,525
| +113% | +$9.37M | ﹤0.01% | 1468 |
|
|
2016
Q2 | $8.25M | Sell |
270,874
-4,076
| -1% | -$124K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $8.36M | Buy |
274,950
+17,785
| +7% | +$541K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $7.82M | Buy |
257,165
+20,045
| +8% | +$610K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $7.21M | Sell |
237,120
-183,508
| -44% | -$5.58M | ﹤0.01% | 2067 |
|
|
2015
Q2 | $12.9M | Buy |
420,628
+297,657
| +242% | +$9.12M | ﹤0.01% | 1345 |
|
|
2015
Q1 | $3.76M | Sell |
122,971
-128,864
| -51% | -$3.94M | ﹤0.01% | 2150 |
|
|
2014
Q4 | $7.68M | Buy |
251,835
+2,308
| +0.9% | +$70.3K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $7.65M | Sell |
249,527
-1,055
| -0.4% | -$32.3K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $7.68M | Sell |
250,582
-33,256
| -12% | -$1.02M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $8.69M | Sell |
283,838
-369,265
| -57% | -$11.3M | ﹤0.01% | 1515 |
|
|
2013
Q4 | $20M | Buy |
653,103
+418,743
| +179% | +$12.8M | 0.01% | 1032 |
|
|
2013
Q3 | $7.21M | Buy |
234,360
+89,157
| +61% | +$2.74M | ﹤0.01% | 1585 |
|
|
2013
Q2 | $4.47M | Buy |
+145,203
| New | +$4.47M | ﹤0.01% | 1830 |
|