Cetera Investment Advisers’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 | $8.09M | Buy |
262,312
+8,472
| +3% | +$261K | 0.01% | 930 |
|
|
2025
Q1 | $7.82M | Buy |
253,840
+8,147
| +3% | +$251K | 0.02% | 885 |
|
|
2024
Q4 | $7.55M | Sell |
245,693
-113,343
| -32% | -$3.48M | 0.02% | 839 |
|
|
2024
Q3 | $11.1M | Buy |
359,036
+48,825
| +16% | +$1.51M | 0.02% | 664 |
|
|
2024
Q2 | $9.57M | Sell |
310,211
-79,094
| -20% | -$2.44M | 0.02% | 688 |
|
|
2024
Q1 | $12M | Buy |
389,305
+251,310
| +182% | +$7.75M | 0.03% | 600 |
|
|
2023
Q4 | $4.22M | Sell |
137,995
-3,784
| -3% | -$116K | 0.03% | 498 |
|
|
2023
Q3 | $4.36M | Buy |
141,779
+637
| +0.5% | +$19.6K | 0.04% | 456 |
|
|
2023
Q2 | $4.33M | Sell |
141,142
-27,428
| -16% | -$842K | 0.04% | 450 |
|
|
2023
Q1 | $5.13M | Buy |
168,570
+25,738
| +18% | +$783K | 0.04% | 388 |
|
|
2022
Q4 | $4.34M | Buy |
142,832
+11,729
| +9% | +$356K | 0.04% | 428 |
|
|
2022
Q3 | $3.97M | Buy |
131,103
+99,395
| +313% | +$3.01M | 0.08% | 266 |
|
|
2022
Q2 | $955K | Sell |
31,708
-412
| -1% | -$12.4K | 0.02% | 817 |
|
|
2022
Q1 | $979K | Sell |
32,120
-19,728
| -38% | -$601K | 0.01% | 830 |
|
|
2021
Q4 | $1.59M | Buy |
51,848
+5,418
| +12% | +$166K | 0.02% | 629 |
|
|
2021
Q3 | $1.42M | Buy |
46,430
+1,694
| +4% | +$52K | 0.02% | 639 |
|
|
2021
Q2 | $1.37M | Sell |
44,736
-184
| -0.4% | -$5.64K | 0.02% | 653 |
|
|
2021
Q1 | $1.38M | Sell |
44,920
-1,690
| -4% | -$51.8K | 0.03% | 538 |
|
|
2020
Q4 | $1.43M | Buy |
+46,610
| New | +$1.43M | 0.03% | 545 |
|
|
2020
Q1 | – | Sell |
-8,102
| Closed | -$250K | – | 575 |
|
|
2019
Q4 | $250K | Buy |
+8,102
| New | +$250K | 0.03% | 493 |
|
|
2019
Q1 | – | Sell |
-8,915
| Closed | -$270K | – | 492 |
|
|
2018
Q4 | $270K | Buy |
+8,915
| New | +$270K | 0.04% | 367 |
|