Curbstone Financial Management Corp’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.1M | Buy |
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|
2025
Q2 | $34.5M | Sell |
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|
2025
Q1 | $34.7M | Buy |
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|
2024
Q4 | $32.8M | Buy |
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|
2024
Q3 | $19.9M | Buy |
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|
2024
Q2 | $19.3M | Buy |
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|
2024
Q1 | $18.6M | Buy |
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|
2023
Q4 | $18M | Buy |
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|
2023
Q3 | $14.8M | Sell |
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|
2023
Q2 | $14.8M | Sell |
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|
2023
Q1 | $14.9M | Sell |
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|
2022
Q4 | $15.4M | Sell |
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|
2022
Q3 | $15.5M | Sell |
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|
2022
Q2 | $15.7M | Sell |
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|
2022
Q1 | $17.4M | Sell |
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|
2021
Q4 | $17.7M | Sell |
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|
2021
Q3 | $18.4M | Sell |
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|
2021
Q2 | $18.5M | Sell |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $20.5M | Sell |
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|
2020
Q3 | $20.6M | Buy |
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|
2020
Q2 | $20M | Buy |
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|
2020
Q1 | $18.7M | Buy |
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|
2019
Q4 | $18.2M | Buy |
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|
2019
Q3 | $15.6M | Buy |
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|
2019
Q2 | $11.3M | Buy |
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|
2019
Q1 | $9.22M | Buy |
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|
2018
Q4 | $8.5M | Buy |
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|
2018
Q3 | $7.99M | Buy |
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|
2018
Q2 | $5.69M | Buy |
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|
2018
Q1 | $3.35M | Buy |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $2.36M | Buy |
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|
2017
Q2 | $783K | Buy |
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|
2017
Q1 | $538K | Buy |
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