BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,082
| Closed | -$64.2K | – | 5197 |
|
|
2024
Q2 | $64.2K | Buy |
+2,082
| New | +$64.2K | ﹤0.01% | 4753 |
|
|
2024
Q1 | – | Sell |
-49,390
| Closed | -$1.51M | – | 5243 |
|
|
2023
Q4 | $1.51M | Buy |
+49,390
| New | +$1.51M | ﹤0.01% | 4062 |
|
|
2023
Q3 | – | Sell |
-41
| Closed | -$1.26K | – | 5401 |
|
|
2023
Q2 | $1.26K | Sell |
41
-75
| -65% | -$2.3K | ﹤0.01% | 5304 |
|
|
2023
Q1 | $3.53K | Sell |
116
-3,319
| -97% | -$101K | ﹤0.01% | 5321 |
|
|
2022
Q4 | $104K | Buy |
+3,435
| New | +$104K | ﹤0.01% | 4943 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 5563 |
|
|
2021
Q2 | $0 | Sell |
10
-9
| -47% | – | ﹤0.01% | 5427 |
|
|
2021
Q1 | $1K | Sell |
19
-34,549
| -100% | -$1.82M | ﹤0.01% | 5170 |
|
|
2020
Q4 | $1.06M | Buy |
34,568
+34,383
| +18,585% | +$1.05M | ﹤0.01% | 4123 |
|
|
2020
Q3 | $6K | Buy |
185
+175
| +1,750% | +$5.68K | ﹤0.01% | 4736 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4939 |
|
|
2020
Q1 | $0 | Sell |
10
-22,588
| -100% | – | ﹤0.01% | 4909 |
|
|
2019
Q4 | $694K | Buy |
22,598
+21,748
| +2,559% | +$668K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $26K | Sell |
850
-676,510
| -100% | -$20.7M | ﹤0.01% | 4561 |
|
|
2019
Q2 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q1 | $20.8M | Sell |
677,360
-132,346
| -16% | -$4.06M | ﹤0.01% | 2712 |
|
|
2018
Q4 | $24.6M | Buy |
809,706
+132,346
| +20% | +$4.02M | ﹤0.01% | 2597 |
|
|
2018
Q3 | $20.9M | Hold |
677,360
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q1 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q4 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q3 | $20.8M | Hold |
677,360
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q2 | $20.8M | Buy |
677,360
+5,034
| +0.7% | +$155K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $20.7M | Sell |
672,326
-798,952
| -54% | -$24.6M | ﹤0.01% | 2719 |
|
|
2016
Q4 | $45.1M | Hold |
1,471,278
| – | – | 0.06% | 333 |
|
|
2016
Q3 | $45.1M | Buy |
1,471,278
+1,471,262
| +9,195,388% | +$45.1M | 0.06% | 335 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3426 |
|