Cerity Partners’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 | $574K | Buy |
18,633
+70
| +0.4% | +$2.16K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $572K | Buy |
18,563
+834
| +5% | +$25.7K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $545K | Buy |
17,729
+67
| +0.4% | +$2.06K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $545K | Sell |
17,662
-135
| -0.8% | -$4.17K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $549K | Sell |
17,797
-7,128
| -29% | -$220K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $768K | Buy |
24,925
+7,191
| +41% | +$222K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $542K | Buy |
+17,734
| New | +$542K | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-17,444
| Closed | -$535K | – | 1497 |
|
|
2023
Q2 | $535K | Buy |
17,444
+48
| +0.3% | +$1.47K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $529K | Buy |
17,396
+31
| +0.2% | +$943 | ﹤0.01% | 1266 |
|
|
2022
Q4 | $528K | Buy |
+17,365
| New | +$528K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-7,454
| Closed | -$229K | – | 472 |
|
|
2019
Q4 | $229K | Buy |
+7,454
| New | +$229K | 0.01% | 478 |
|