BlackRock’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1
| Closed | -$21 | – | 5762 |
|
|
2026
Q1 | $21 | Buy |
+1
| New | +$31 | ﹤0.01% | 5649 |
|
|
2024
Q3 | – | Sell |
-2,082
| Closed | -$64.2K | – | 5257 |
|
|
2024
Q2 | $64.2K | Buy |
+2,082
| New | +$64.1K | ﹤0.01% | 4804 |
|
|
2024
Q1 | – | Sell |
-49,390
| Closed | -$1.51M | – | 5312 |
|
|
2023
Q4 | $1.51M | Buy |
+49,390
| New | +$1.51M | ﹤0.01% | 4136 |
|
|
2023
Q3 | – | Sell |
-41
| Closed | -$1.26K | – | 5478 |
|
|
2023
Q2 | $1.26K | Sell |
41
-75
| -65% | -$2.29K | ﹤0.01% | 5392 |
|
|
2023
Q1 | $3.53K | Sell |
116
-3,319
| -97% | -$101K | ﹤0.01% | 5405 |
|
|
2022
Q4 | $104K | Buy |
+3,435
| New | +$104K | ﹤0.01% | 5027 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 5639 |
|
|
2021
Q2 | $0 | Sell |
10
-9
| -47% | -$276 | ﹤0.01% | 5506 |
|
|
2021
Q1 | $1K | Sell |
19
-34,549
| -100% | -$1.06M | ﹤0.01% | 5235 |
|
|
2020
Q4 | $1.06M | Buy |
34,568
+34,383
| +18,585% | +$1.05M | ﹤0.01% | 4200 |
|
|
2020
Q3 | $6K | Buy |
185
+175
| +1,750% | +$5.35K | ﹤0.01% | 4838 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 5040 |
|
|
2020
Q1 | $0 | Sell |
10
-22,588
| -100% | -$682K | ﹤0.01% | 4995 |
|
|
2019
Q4 | $694K | Buy |
22,598
+21,748
| +2,559% | +$668K | ﹤0.01% | 4099 |
|
|
2019
Q3 | $26K | Sell |
850
-676,510
| -100% | -$20.8M | ﹤0.01% | 4615 |
|
|
2019
Q2 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q1 | $20.8M | Sell |
677,360
-132,346
| -16% | -$4.05M | ﹤0.01% | 2725 |
|
|
2018
Q4 | $24.6M | Buy |
809,706
+132,346
| +20% | +$4.05M | ﹤0.01% | 2605 |
|
|
2018
Q3 | $20.9M | Hold |
677,360
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q2 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q1 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q4 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q3 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $20.8M | Buy |
677,360
+5,034
| +0.7% | +$155K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $20.7M | Sell |
672,326
-798,952
| -54% | -$24.5M | ﹤0.01% | 2738 |
|
|
2016
Q4 | $45.1M | Hold |
1,471,278
| – | – | 0.06% | 334 |
|
|
2016
Q3 | $45.1M | Buy |
1,471,278
+1,471,262
| +9,195,388% | +$45M | 0.06% | 338 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3750 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | +$487 | ﹤0.01% | 3460 |
|
Other funds holding FLRN
NYLIM
CFMC
FWI
BlackRock's FLRN Position: Q2 2026 in Review
BlackRock sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 1 share — an estimated $21 sold.
BlackRock first reported a position in FLRN in Q4 2015 and held it in 29 quarters. The position peaked at $45.1M in Q3 2016. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.
- BlackRock reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
- BlackRock sold 1 State Street SPDR Bloomberg Investment Grade Floating Rate ETF share in Q2 2026, an estimated $21.
- BlackRock first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2015 and held it in 29 quarters.
- BlackRock's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $45.1M in Q3 2016.
- 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.