Citigroup’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 | $8.48K | Hold |
275
| – | – | ﹤0.01% | 4473 |
|
|
2025
Q1 | $8.48K | Hold |
275
| – | – | ﹤0.01% | 4442 |
|
|
2024
Q4 | $8.45K | Sell |
275
-119
| -30% | -$3.66K | ﹤0.01% | 4550 |
|
|
2024
Q3 | $12.2K | Buy |
394
+115
| +41% | +$3.55K | ﹤0.01% | 4464 |
|
|
2024
Q2 | $8.61K | Buy |
279
+4
| +1% | +$123 | ﹤0.01% | 4428 |
|
|
2024
Q1 | $8.48K | Sell |
275
-1
| -0.4% | -$31 | ﹤0.01% | 4474 |
|
|
2023
Q4 | $8.44K | Sell |
276
-1
| -0.4% | -$31 | ﹤0.01% | 4467 |
|
|
2023
Q3 | $8.51K | Sell |
277
-407
| -60% | -$12.5K | ﹤0.01% | 3862 |
|
|
2023
Q2 | $21K | Buy |
684
+2
| +0.3% | +$61 | ﹤0.01% | 4263 |
|
|
2023
Q1 | $20.8K | Buy |
682
+3
| +0.4% | +$91 | ﹤0.01% | 3856 |
|
|
2022
Q4 | $20.6K | Buy |
679
+4
| +0.6% | +$122 | ﹤0.01% | 3882 |
|
|
2022
Q3 | $20K | Sell |
675
-397
| -37% | -$11.8K | ﹤0.01% | 4022 |
|
|
2022
Q2 | $32K | Buy |
1,072
+2
| +0.2% | +$60 | ﹤0.01% | 4065 |
|
|
2022
Q1 | $33K | Buy |
1,070
+365
| +52% | +$11.3K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $22K | Sell |
705
-352
| -33% | -$11K | ﹤0.01% | 4586 |
|
|
2021
Q3 | $32K | Sell |
1,057
-999
| -49% | -$30.2K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $63K | Hold |
2,056
| – | – | ﹤0.01% | 4034 |
|
|
2021
Q1 | $63K | Hold |
2,056
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q4 | $63K | Hold |
2,056
| – | – | ﹤0.01% | 3962 |
|
|
2020
Q3 | $63K | Sell |
2,056
-15
| -0.7% | -$460 | ﹤0.01% | 3365 |
|
|
2020
Q2 | $63K | Sell |
2,071
-4
| -0.2% | -$122 | ﹤0.01% | 3671 |
|
|
2020
Q1 | $61K | Sell |
2,075
-800
| -28% | -$23.5K | ﹤0.01% | 3629 |
|
|
2019
Q4 | $88K | Sell |
2,875
-123
| -4% | -$3.77K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $92K | Sell |
2,998
-3,401
| -53% | -$104K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $197K | Buy |
6,399
+677
| +12% | +$20.8K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $176K | Sell |
5,722
-232
| -4% | -$7.14K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $181K | Sell |
5,954
-7,595
| -56% | -$231K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $417K | Buy |
13,549
+2,573
| +23% | +$79.2K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $338K | Buy |
10,976
+6,219
| +131% | +$192K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $146K | Sell |
4,757
-5,689
| -54% | -$175K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $320K | Sell |
10,446
-2,367
| -18% | -$72.5K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $394K | Buy |
12,813
+316
| +3% | +$9.72K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $384K | Sell |
12,497
-6,395
| -34% | -$197K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $581K | Buy |
18,892
+2,705
| +17% | +$83.2K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $496K | Buy |
+16,187
| New | +$496K | ﹤0.01% | 2902 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$21K | – | 5037 |
|
|
2016
Q1 | $21K | Buy |
700
+100
| +17% | +$3K | ﹤0.01% | 4577 |
|
|
2015
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 4556 |
|
|
2015
Q3 | $18K | Sell |
600
-300
| -33% | -$9K | ﹤0.01% | 4112 |
|
|
2015
Q2 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 4085 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 5494 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4838 |
|