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Curbstone Financial Management Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Curbstone Financial Management Corp’s Portfolio FLRN Stock Details FLRN Fund Activity
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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Curbstone Financial Management Corp's FLRN Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.7% in Q2 2026, buying an estimated $1.04M and bringing the position to 1,304,506 shares worth $40.2M. The position accounts for 6.86% of the portfolio, ranked #1.

Curbstone Financial Management Corp first reported a position in FLRN in Q1 2017 and has held it in 38 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Curbstone Financial Management Corp held 1,304,506 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $40.2M as of Q2 2026.
  • Curbstone Financial Management Corp bought 33,880 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.04M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 6.86% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #1 holding.
  • Curbstone Financial Management Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 38 quarters since.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.