Curbstone Financial Management Corp’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
Q2 | $40.2M | Buy |
1,304,506
+33,880
| +3% | +$1.04M | 6.86% | 1 |
|
|
2026
Q1 | $39.1M | Buy |
1,270,626
+13,550
| +1% | +$417K | 7.48% | 1 |
|
|
2025
Q4 | $38.6M | Buy |
1,257,076
+55,100
| +5% | +$1.7M | 7.39% | 1 |
|
|
2025
Q3 | $37.1M | Buy |
1,201,976
+83,830
| +7% | +$2.58M | 7.13% | 1 |
|
|
2025
Q2 | $34.5M | Sell |
1,118,146
-6,970
| -0.6% | -$214K | 7.07% | 1 |
|
|
2025
Q1 | $34.7M | Buy |
1,125,116
+57,800
| +5% | +$1.78M | 7.31% | 1 |
|
|
2024
Q4 | $32.8M | Buy |
1,067,316
+420,690
| +65% | +$12.9M | 6.95% | 1 |
|
|
2024
Q3 | $19.9M | Buy |
646,626
+21,500
| +3% | +$661K | 4.27% | 1 |
|
|
2024
Q2 | $19.3M | Buy |
625,126
+23,414
| +4% | +$721K | 4.19% | 1 |
|
|
2024
Q1 | $18.6M | Buy |
601,712
+13,600
| +2% | +$418K | 4.01% | 1 |
|
|
2023
Q4 | $18M | Buy |
588,112
+105,450
| +22% | +$3.23M | 4.08% | 2 |
|
|
2023
Q3 | $14.8M | Sell |
482,662
-302
| -0.1% | -$9.25K | 3.67% | 2 |
|
|
2023
Q2 | $14.8M | Sell |
482,964
-5,600
| -1% | -$171K | 3.53% | 3 |
|
|
2023
Q1 | $14.9M | Sell |
488,564
-19,450
| -4% | -$593K | 3.62% | 2 |
|
|
2022
Q4 | $15.4M | Sell |
508,014
-3,750
| -0.7% | -$114K | 3.86% | 2 |
|
|
2022
Q3 | $15.5M | Sell |
511,764
-8,726
| -2% | -$265K | 3.86% | 2 |
|
|
2022
Q2 | $15.7M | Sell |
520,490
-49,100
| -9% | -$1.49M | 3.65% | 2 |
|
|
2022
Q1 | $17.4M | Sell |
569,590
-8,060
| -1% | -$246K | 3.2% | 3 |
|
|
2021
Q4 | $17.7M | Sell |
577,650
-22,000
| -4% | -$674K | 3.12% | 3 |
|
|
2021
Q3 | $18.4M | Sell |
599,650
-2,650
| -0.4% | -$81.2K | 3.47% | 2 |
|
|
2021
Q2 | $18.5M | Sell |
602,300
-10,200
| -2% | -$312K | 3.47% | 2 |
|
|
2021
Q1 | $18.8M | Sell |
612,500
-58,550
| -9% | -$1.79M | 3.74% | 2 |
|
|
2020
Q4 | $20.5M | Sell |
671,050
-2,450
| -0.4% | -$74.9K | 4.29% | 2 |
|
|
2020
Q3 | $20.6M | Buy |
673,500
+18,350
| +3% | +$561K | 4.92% | 2 |
|
|
2020
Q2 | $20M | Buy |
655,150
+17,750
| +3% | +$536K | 5.17% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
637,400
+46,100
| +8% | +$1.39M | 5.66% | 2 |
|
|
2019
Q4 | $18.2M | Buy |
591,300
+84,450
| +17% | +$2.6M | 4.33% | 2 |
|
|
2019
Q3 | $15.6M | Buy |
506,850
+138,600
| +38% | +$4.26M | 4% | 2 |
|
|
2019
Q2 | $11.3M | Buy |
368,250
+67,900
| +23% | +$2.08M | 2.97% | 4 |
|
|
2019
Q1 | $9.22M | Buy |
300,350
+20,600
| +7% | +$630K | 2.51% | 4 |
|
|
2018
Q4 | $8.5M | Buy |
279,750
+20,250
| +8% | +$620K | 2.54% | 4 |
|
|
2018
Q3 | $7.99M | Buy |
259,500
+74,550
| +40% | +$2.29M | 2.09% | 8 |
|
|
2018
Q2 | $5.69M | Buy |
184,950
+75,800
| +69% | +$2.33M | 1.57% | 13 |
|
|
2018
Q1 | $3.35M | Buy |
109,150
+75,475
| +224% | +$2.32M | 0.95% | 25 |
|
|
2017
Q4 | $1.03M | Sell |
33,675
-42,975
| -56% | -$1.32M | 0.57% | 52 |
|
|
2017
Q3 | $2.36M | Buy |
76,650
+51,175
| +201% | +$1.57M | 0.68% | 40 |
|
|
2017
Q2 | $783K | Buy |
25,475
+7,975
| +46% | +$245K | 0.47% | 65 |
|
|
2017
Q1 | $538K | Buy |
+17,500
| New | +$537K | 0.33% | 83 |
|
Other funds holding FLRN
MWA
MAM
WH
RA
FFG
CA
CMA
CA
AIM
BWM