Commonwealth Equity Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
461,691
-41,324
| -8% | -$1.27M | 0.02% | 709 |
|
|
2025
Q4 | $15.5M | Buy |
503,015
+1,828
| +0.4% | +$56.3K | 0.02% | 676 |
|
|
2025
Q3 | $15.5M | Sell |
501,187
-12,084
| -2% | -$372K | 0.02% | 686 |
|
|
2025
Q2 | $15.8M | Buy |
513,271
+8,643
| +2% | +$265K | 0.02% | 676 |
|
|
2025
Q1 | $15.6M | Buy |
504,628
+62,914
| +14% | +$1.94M | 0.02% | 662 |
|
|
2024
Q4 | $13.6M | Buy |
441,714
+182,719
| +71% | +$5.62M | 0.02% | 680 |
|
|
2024
Q3 | $7.99M | Buy |
258,995
+7,695
| +3% | +$237K | 0.01% | 947 |
|
|
2024
Q2 | $7.75M | Buy |
251,300
+24,328
| +11% | +$749K | 0.01% | 934 |
|
|
2024
Q1 | $7M | Sell |
226,972
-30,213
| -12% | -$928K | 0.01% | 962 |
|
|
2023
Q4 | $7.87M | Buy |
257,185
+37,659
| +17% | +$1.15M | 0.01% | 851 |
|
|
2023
Q3 | $6.74M | Buy |
219,526
+3,174
| +1% | +$97.2K | 0.01% | 864 |
|
|
2023
Q2 | $6.64M | Sell |
216,352
-5,243
| -2% | -$160K | 0.01% | 878 |
|
|
2023
Q1 | $6.74K | Sell |
221,595
-1,561
| -0.7% | -$47.6K | 0.01% | 857 |
|
|
2022
Q4 | $6.78M | Sell |
223,156
-15,579
| -7% | -$472K | 0.02% | 813 |
|
|
2022
Q3 | $7.23M | Buy |
238,735
+51,766
| +28% | +$1.57M | 0.02% | 724 |
|
|
2022
Q2 | $5.63M | Buy |
186,969
+5,520
| +3% | +$168K | 0.01% | 839 |
|
|
2022
Q1 | $5.53M | Buy |
181,449
+64,945
| +56% | +$1.98M | 0.01% | 903 |
|
|
2021
Q4 | $3.56M | Buy |
116,504
+2,161
| +2% | +$66.2K | 0.01% | 1111 |
|
|
2021
Q3 | $3.5M | Sell |
114,343
-440
| -0.4% | -$13.5K | 0.01% | 1076 |
|
|
2021
Q2 | $3.52M | Sell |
114,783
-8,342
| -7% | -$256K | 0.01% | 1059 |
|
|
2021
Q1 | $3.77M | Buy |
123,125
+6,381
| +5% | +$196K | 0.01% | 927 |
|
|
2020
Q4 | $3.57M | Buy |
116,744
+8,887
| +8% | +$272K | 0.01% | 899 |
|
|
2020
Q3 | $3.3M | Buy |
107,857
+31,971
| +42% | +$977K | 0.01% | 826 |
|
|
2020
Q2 | $2.31M | Sell |
75,886
-800
| -1% | -$24.1K | 0.01% | 962 |
|
|
2020
Q1 | $2.25M | Sell |
76,686
-18,000
| -19% | -$543K | 0.01% | 847 |
|
|
2019
Q4 | $2.91M | Buy |
94,686
+8,730
| +10% | +$268K | 0.01% | 837 |
|
|
2019
Q3 | $2.64M | Sell |
85,956
-38,311
| -31% | -$1.18M | 0.01% | 832 |
|
|
2019
Q2 | $3.82M | Sell |
124,267
-179,068
| -59% | -$5.49M | 0.02% | 667 |
|
|
2019
Q1 | $9.31M | Sell |
303,335
-8,053
| -3% | -$246K | 0.04% | 376 |
|
|
2018
Q4 | $9.46M | Buy |
311,388
+22,113
| +8% | +$677K | 0.05% | 335 |
|
|
2018
Q3 | $8.91M | Buy |
289,275
+28,892
| +11% | +$888K | 0.04% | 377 |
|
|
2018
Q2 | $8.01M | Buy |
260,383
+19,469
| +8% | +$599K | 0.04% | 368 |
|
|
2018
Q1 | $7.4M | Buy |
240,914
+79,626
| +49% | +$2.45M | 0.04% | 366 |
|
|
2017
Q4 | $4.95M | Buy |
161,288
+74,540
| +86% | +$2.29M | 0.03% | 478 |
|
|
2017
Q3 | $2.67M | Buy |
86,748
+75,061
| +642% | +$2.3M | 0.02% | 662 |
|
|
2017
Q2 | $359K | Buy |
+11,687
| New | +$359K | ﹤0.01% | 1795 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC