Dean Investment Associates’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
Q2 | $8.9M | Buy |
|
|||||
|
2025
Q1 | $8.72M | Buy |
|
|||||
|
2024
Q4 | $8.38M | Buy |
|
|||||
|
2024
Q3 | $8.35M | Buy |
|
|||||
|
2024
Q2 | $8.17M | Sell |
|
|||||
|
2024
Q1 | $8.32M | Buy |
|
|||||
|
2023
Q4 | $8.16M | Sell |
|
|||||
|
2023
Q3 | $8.48M | Sell |
|
|||||
|
2023
Q2 | $8.58M | Buy |
|
|||||
|
2023
Q1 | $8.37M | Buy |
|
|||||
|
2022
Q4 | $8.31M | Buy |
|
|||||
|
2022
Q3 | $8.17M | Buy |
|
|||||
|
2022
Q2 | $7.94M | Buy |
|
|||||
|
2022
Q1 | $7.98M | Buy |
|
|||||
|
2021
Q4 | $7.94M | Buy |
|
|||||
|
2021
Q3 | $7.84M | Buy |
|
|||||
|
2021
Q2 | $7.67M | Buy |
|
|||||
|
2021
Q1 | $7.37M | Buy |
|
|||||
|
2020
Q4 | $7.27M | Sell |
|
|||||
|
2020
Q3 | $7.46M | Buy |
|
|||||
|
2020
Q2 | $7.41M | Buy |
|
|||||
|
2020
Q1 | $7.12M | Buy |
|
|||||
|
2019
Q4 | $7.27M | Buy |
|
|||||
|
2019
Q3 | $7.19M | Buy |
|
|||||
|
2019
Q2 | $7.03M | Buy |
|
|||||
|
2019
Q1 | $6.62M | Buy |
|
|||||
|
2018
Q4 | $6.21M | Buy |
|
|||||
|
2018
Q3 | $6.07M | Buy |
|
|||||
|
2018
Q2 | $5.97M | Buy |
|