Bank of Montreal’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 | $1.01M | Buy |
32,886
+104
| +0.3% | +$3.21K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $1.01M | Sell |
32,782
-3,596
| -10% | -$111K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $1.12M | Sell |
36,378
-881
| -2% | -$27.1K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1.15M | Sell |
37,259
-80,280
| -68% | -$2.48M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $3.63M | Buy |
117,539
+68,172
| +138% | +$2.1M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $1.52M | Sell |
49,367
-1,301,990
| -96% | -$40.2M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $41.3M | Buy |
1,351,357
+1,313,269
| +3,448% | +$40.2M | 0.01% | 485 |
|
|
2023
Q3 | $1.17M | Sell |
38,088
-71,244
| -65% | -$2.19M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $3.36M | Buy |
109,332
+60,711
| +125% | +$1.86M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $1.49M | Buy |
48,621
+16,938
| +53% | +$518K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $963K | Sell |
31,683
-1,222
| -4% | -$37.1K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1K | Sell |
32,905
-68,872
| -68% | -$2.1K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $3.09K | Sell |
101,777
-7,799
| -7% | -$237 | ﹤0.01% | 1397 |
|
|
2022
Q1 | $3.34M | Sell |
109,576
-11,978
| -10% | -$365K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $3.72M | Sell |
121,554
-7,353
| -6% | -$225K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $3.95M | Buy |
128,907
+17,899
| +16% | +$549K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $3.4M | Sell |
111,008
-98,722
| -47% | -$3.03M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $6.42M | Buy |
209,730
+1,111
| +0.5% | +$34K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $6.39M | Buy |
208,619
+13,691
| +7% | +$419K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $5.96M | Sell |
194,928
-30,849
| -14% | -$943K | 0.01% | 990 |
|
|
2020
Q2 | $6.88M | Buy |
225,777
+798
| +0.4% | +$24.3K | 0.01% | 919 |
|
|
2020
Q1 | $6.64M | Sell |
224,979
-44,849
| -17% | -$1.32M | 0.01% | 795 |
|
|
2019
Q4 | $8.29M | Sell |
269,828
-17,714
| -6% | -$544K | 0.01% | 950 |
|
|
2019
Q3 | $8.85M | Sell |
287,542
-16,535
| -5% | -$509K | 0.01% | 828 |
|
|
2019
Q2 | $9.34M | Sell |
304,077
-97,479
| -24% | -$3M | 0.01% | 830 |
|
|
2019
Q1 | $12.3M | Sell |
401,556
-35,967
| -8% | -$1.1M | 0.01% | 717 |
|
|
2018
Q4 | $13.3M | Sell |
437,523
-35,757
| -8% | -$1.09M | 0.01% | 648 |
|
|
2018
Q3 | $14.6M | Buy |
473,280
+26,970
| +6% | +$830K | 0.01% | 723 |
|
|
2018
Q2 | $13.7M | Buy |
446,310
+311,941
| +232% | +$9.59M | 0.01% | 714 |
|
|
2018
Q1 | $4.13M | Buy |
134,369
+112,808
| +523% | +$3.47M | ﹤0.01% | 1161 |
|
|
2017
Q4 | $661K | Buy |
21,561
+21,461
| +21,461% | +$658K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $3K | Sell |
100
-975
| -91% | -$29.3K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $33K | Buy |
+1,075
| New | +$33K | ﹤0.01% | 3058 |
|
|
2015
Q4 | – | Sell |
-3,458
| Closed | -$105K | – | 4016 |
|
|
2015
Q3 | $105K | Buy |
+3,458
| New | +$105K | ﹤0.01% | 2377 |
|