Chesley Taft & Associates’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 | $1.29M | Buy |
41,802
+2,102
| +5% | +$64.8K | 0.06% | 184 |
|
|
2025
Q1 | $1.22M | Buy |
39,700
+1,600
| +4% | +$49.3K | 0.06% | 183 |
|
|
2024
Q4 | $1.17M | Buy |
38,100
+500
| +1% | +$15.4K | 0.05% | 188 |
|
|
2024
Q3 | $1.16M | Hold |
37,600
| – | – | 0.06% | 185 |
|
|
2024
Q2 | $1.16M | Buy |
37,600
+600
| +2% | +$18.5K | 0.06% | 176 |
|
|
2024
Q1 | $1.14M | Sell |
37,000
-7,145
| -16% | -$220K | 0.06% | 175 |
|
|
2023
Q4 | $1.35M | Sell |
44,145
-2,715
| -6% | -$83.1K | 0.08% | 160 |
|
|
2023
Q3 | $1.44M | Buy |
46,860
+950
| +2% | +$29.2K | 0.09% | 142 |
|
|
2023
Q2 | $1.41M | Sell |
45,910
-95,996
| -68% | -$2.95M | 0.09% | 154 |
|
|
2023
Q1 | $4.32M | Sell |
141,906
-29,140
| -17% | -$887K | 0.28% | 80 |
|
|
2022
Q4 | $5.2M | Sell |
171,046
-5,713
| -3% | -$174K | 0.36% | 73 |
|
|
2022
Q3 | $5.36M | Sell |
176,759
-1,850
| -1% | -$56.1K | 0.39% | 63 |
|
|
2022
Q2 | $5.38M | Buy |
178,609
+54,709
| +44% | +$1.65M | 0.37% | 72 |
|
|
2022
Q1 | $3.78M | Buy |
123,900
+19,505
| +19% | +$595K | 0.22% | 96 |
|
|
2021
Q4 | $3.19M | Buy |
104,395
+6,965
| +7% | +$213K | 0.17% | 115 |
|
|
2021
Q3 | $2.99M | Buy |
97,430
+16,310
| +20% | +$500K | 0.17% | 112 |
|
|
2021
Q2 | $2.49M | Buy |
81,120
+4,845
| +6% | +$148K | 0.14% | 124 |
|
|
2021
Q1 | $2.34M | Buy |
76,275
+19,770
| +35% | +$605K | 0.14% | 122 |
|
|
2020
Q4 | $1.73M | Buy |
56,505
+2,635
| +5% | +$80.6K | 0.11% | 135 |
|
|
2020
Q3 | $1.65M | Sell |
53,870
-140
| -0.3% | -$4.28K | 0.12% | 129 |
|
|
2020
Q2 | $1.65M | Buy |
54,010
+2,845
| +6% | +$86.7K | 0.13% | 126 |
|
|
2020
Q1 | $1.5M | Buy |
51,165
+9,040
| +21% | +$266K | 0.14% | 118 |
|
|
2019
Q4 | $1.3M | Sell |
42,125
-8,740
| -17% | -$269K | 0.09% | 145 |
|
|
2019
Q3 | $1.57M | Buy |
50,865
+42,875
| +537% | +$1.32M | 0.12% | 130 |
|
|
2019
Q2 | $246K | Buy |
+7,990
| New | +$246K | 0.02% | 235 |
|