BNP Paribas Financial Markets’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 | $834K | Sell |
27,048
-66,590
| -71% | -$2.05M | ﹤0.01% | 2305 |
|
|
2025
Q1 | $2.89M | Buy |
93,638
+13,500
| +17% | +$416K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $2.46M | Buy |
80,138
+78,979
| +6,814% | +$2.43M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $35.8K | Sell |
1,159
-264,309
| -100% | -$8.15M | ﹤0.01% | 2951 |
|
|
2024
Q2 | $8.19M | Buy |
265,468
+207,551
| +358% | +$6.4M | 0.01% | 830 |
|
|
2024
Q1 | $1.79M | Buy |
+57,917
| New | +$1.79M | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Sell |
-445
| Closed | -$13.7K | – | 3302 |
|
|
2023
Q3 | $13.7K | Sell |
445
-958
| -68% | -$29.4K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $43.1K | Buy |
+1,403
| New | +$43.1K | ﹤0.01% | 2887 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | -$884 | – | 3484 |
|
|
2022
Q1 | $884 | Sell |
29
-871
| -97% | -$26.6K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $27.5K | Buy |
+900
| New | +$27.5K | ﹤0.01% | 3180 |
|