Cambridge Investment Research Advisors’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 | $11.5M | Buy |
372,140
+25,074
| +7% | +$773K | 0.03% | 493 |
|
|
2025
Q1 | $10.7M | Buy |
347,066
+40,638
| +13% | +$1.25M | 0.04% | 480 |
|
|
2024
Q4 | $9.42M | Buy |
306,428
+545
| +0.2% | +$16.7K | 0.03% | 511 |
|
|
2024
Q3 | $9.44M | Sell |
305,883
-44,876
| -13% | -$1.38M | 0.03% | 526 |
|
|
2024
Q2 | $10.8M | Buy |
350,759
+164,054
| +88% | +$5.06M | 0.04% | 432 |
|
|
2024
Q1 | $5.76M | Sell |
186,705
-78,873
| -30% | -$2.43M | 0.02% | 679 |
|
|
2023
Q4 | $8.12M | Buy |
265,578
+133,577
| +101% | +$4.09M | 0.03% | 488 |
|
|
2023
Q3 | $4.06M | Buy |
132,001
+31,784
| +32% | +$976K | 0.02% | 767 |
|
|
2023
Q2 | $3.08M | Sell |
100,217
-893,078
| -90% | -$27.4M | 0.01% | 914 |
|
|
2023
Q1 | $30.2M | Buy |
993,295
+16,456
| +2% | +$501K | 0.15% | 142 |
|
|
2022
Q4 | $29.7M | Sell |
976,839
-2,057
| -0.2% | -$62.5K | 0.15% | 132 |
|
|
2022
Q3 | $29.7M | Buy |
978,896
+718,678
| +276% | +$21.8M | 0.17% | 114 |
|
|
2022
Q2 | $7.84M | Buy |
260,218
+7,448
| +3% | +$224K | 0.04% | 407 |
|
|
2022
Q1 | $7.71M | Buy |
252,770
+37,200
| +17% | +$1.13M | 0.04% | 469 |
|
|
2021
Q4 | $6.59M | Buy |
215,570
+89,236
| +71% | +$2.73M | 0.03% | 538 |
|
|
2021
Q3 | $3.87M | Sell |
126,334
-12,224
| -9% | -$375K | 0.02% | 725 |
|
|
2021
Q2 | $4.25M | Sell |
138,558
-96,004
| -41% | -$2.94M | 0.02% | 705 |
|
|
2021
Q1 | $7.19M | Sell |
234,562
-17,292
| -7% | -$530K | 0.04% | 436 |
|
|
2020
Q4 | $7.7M | Sell |
251,854
-14,223
| -5% | -$435K | 0.05% | 378 |
|
|
2020
Q3 | $8.14M | Buy |
266,077
+8,201
| +3% | +$251K | 0.05% | 323 |
|
|
2020
Q2 | $7.86M | Buy |
257,876
+6,584
| +3% | +$201K | 0.06% | 305 |
|
|
2020
Q1 | $7.39M | Buy |
251,292
+14,156
| +6% | +$416K | 0.07% | 262 |
|
|
2019
Q4 | $7.29M | Buy |
237,136
+43,987
| +23% | +$1.35M | 0.06% | 339 |
|
|
2019
Q3 | $5.94M | Buy |
193,149
+65,925
| +52% | +$2.03M | 0.05% | 352 |
|
|
2019
Q2 | $3.91M | Sell |
127,224
-582,978
| -82% | -$17.9M | 0.04% | 484 |
|
|
2019
Q1 | $21.8M | Buy |
710,202
+404,398
| +132% | +$12.4M | 0.21% | 102 |
|
|
2018
Q4 | $9.29M | Buy |
305,804
+52,696
| +21% | +$1.6M | 0.1% | 196 |
|
|
2018
Q3 | $7.79M | Sell |
253,108
-388,374
| -61% | -$12M | 0.07% | 259 |
|
|
2018
Q2 | $19.7M | Buy |
641,482
+318,725
| +99% | +$9.8M | 0.21% | 106 |
|
|
2018
Q1 | $9.92M | Sell |
322,757
-122,650
| -28% | -$3.77M | 0.11% | 180 |
|
|
2017
Q4 | $13.7M | Buy |
+445,407
| New | +$13.7M | 0.16% | 132 |
|
|
2017
Q3 | – | Sell |
-263,201
| Closed | -$8.09M | – | 2020 |
|
|
2017
Q2 | $8.09M | Buy |
263,201
+249,113
| +1,768% | +$7.65M | 0.12% | 155 |
|
|
2017
Q1 | $433K | Buy |
+14,088
| New | +$433K | 0.01% | 1148 |
|