Bank of New York Mellon’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 | $559K | Sell |
18,118
-709
| -4% | -$21.9K | ﹤0.01% | 3431 |
|
|
2025
Q1 | $580K | Buy |
18,827
+430
| +2% | +$13.3K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $565K | Sell |
18,397
-19,891
| -52% | -$611K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $1.18M | Buy |
38,288
+6,641
| +21% | +$205K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $976K | Sell |
31,647
-8,753
| -22% | -$270K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $1.25M | Sell |
40,400
-4,307
| -10% | -$133K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $1.37M | Sell |
44,707
-9,818
| -18% | -$300K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $1.68M | Sell |
54,525
-4,616
| -8% | -$142K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $1.82M | Sell |
59,141
-10,749
| -15% | -$330K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $2.13M | Sell |
69,890
-65,986
| -49% | -$2.01M | ﹤0.01% | 2774 |
|
|
2022
Q4 | $4.13M | Sell |
135,876
-10,508
| -7% | -$319K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $4.44M | Buy |
146,384
+9,866
| +7% | +$299K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $4.11M | Sell |
136,518
-10,878
| -7% | -$327K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $4.49M | Sell |
147,396
-7,770
| -5% | -$237K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $4.75M | Buy |
155,166
+14,662
| +10% | +$449K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $4.31M | Buy |
140,504
+42,813
| +44% | +$1.31M | ﹤0.01% | 2569 |
|
|
2021
Q2 | $3M | Sell |
97,691
-100,912
| -51% | -$3.09M | ﹤0.01% | 2747 |
|
|
2021
Q1 | $6.09M | Sell |
198,603
-67,516
| -25% | -$2.07M | ﹤0.01% | 2357 |
|
|
2020
Q4 | $8.14M | Buy |
266,119
+203,550
| +325% | +$6.23M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $1.91M | Sell |
62,569
-328,639
| -84% | -$10.1M | ﹤0.01% | 2699 |
|
|
2020
Q2 | $11.9M | Buy |
391,208
+252,816
| +183% | +$7.71M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $4.07M | Buy |
138,392
+10,899
| +9% | +$320K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $3.92M | Sell |
127,493
-17,192
| -12% | -$528K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $4.45M | Buy |
144,685
+41,826
| +41% | +$1.29M | ﹤0.01% | 2340 |
|
|
2019
Q2 | $3.16M | Buy |
102,859
+37,331
| +57% | +$1.15M | ﹤0.01% | 2560 |
|
|
2019
Q1 | $2.01M | Sell |
65,528
-624,263
| -91% | -$19.2M | ﹤0.01% | 2773 |
|
|
2018
Q4 | $20.9M | Buy |
689,791
+420,145
| +156% | +$12.8M | 0.01% | 1441 |
|
|
2018
Q3 | $8.3M | Buy |
269,646
+139,681
| +107% | +$4.3M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $4M | Sell |
129,965
-1,068
| -0.8% | -$32.8K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $4.03M | Buy |
131,033
+109,994
| +523% | +$3.38M | ﹤0.01% | 2459 |
|
|
2017
Q4 | $645K | Sell |
21,039
-155
| -0.7% | -$4.75K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $652K | Sell |
21,194
-18,082
| -46% | -$556K | ﹤0.01% | 3448 |
|
|
2017
Q2 | $1.21M | Sell |
39,276
-82,365
| -68% | -$2.53M | ﹤0.01% | 3146 |
|
|
2017
Q1 | $3.74M | Buy |
+121,641
| New | +$3.74M | ﹤0.01% | 2478 |
|