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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
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|
2025
Q1 | $580K | Buy |
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|
2024
Q4 | $565K | Sell |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $976K | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $2.13M | Sell |
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|
2022
Q4 | $4.13M | Sell |
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|
2022
Q3 | $4.44M | Buy |
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|
2022
Q2 | $4.11M | Sell |
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|
2022
Q1 | $4.49M | Sell |
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|
2021
Q4 | $4.75M | Buy |
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|
2021
Q3 | $4.31M | Buy |
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|
2021
Q2 | $3M | Sell |
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|
2021
Q1 | $6.09M | Sell |
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|
2020
Q4 | $8.14M | Buy |
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|
2020
Q3 | $1.91M | Sell |
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|
2020
Q2 | $11.9M | Buy |
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|
2020
Q1 | $4.07M | Buy |
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|
2019
Q4 | $3.92M | Sell |
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|
2019
Q3 | $4.45M | Buy |
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|
2019
Q2 | $3.16M | Buy |
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|
2019
Q1 | $2.01M | Sell |
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|
2018
Q4 | $20.9M | Buy |
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|
2018
Q3 | $8.3M | Buy |
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|
2018
Q2 | $4M | Sell |
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|
2018
Q1 | $4.03M | Buy |
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|
2017
Q4 | $645K | Sell |
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|
2017
Q3 | $652K | Sell |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $3.74M | Buy |
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