DIA
Dean Investment Associates’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
288,670
+5,657
| +2% | +$174K | 1.31% | 4 |
|
|
2025
Q1 | $8.72M | Buy |
283,013
+10,165
| +4% | +$313K | 1.29% | 7 |
|
|
2024
Q4 | $8.38M | Buy |
272,848
+2,155
| +0.8% | +$66.2K | 1.2% | 8 |
|
|
2024
Q3 | $8.35M | Buy |
270,693
+5,890
| +2% | +$182K | 1.13% | 11 |
|
|
2024
Q2 | $8.17M | Sell |
264,803
-4,947
| -2% | -$153K | 1.16% | 11 |
|
|
2024
Q1 | $8.32M | Buy |
269,750
+2,882
| +1% | +$88.9K | 1.14% | 12 |
|
|
2023
Q4 | $8.16M | Sell |
266,868
-9,136
| -3% | -$279K | 1.17% | 8 |
|
|
2023
Q3 | $8.48M | Sell |
276,004
-3,617
| -1% | -$111K | 1.39% | 5 |
|
|
2023
Q2 | $8.58M | Buy |
279,621
+4,564
| +2% | +$140K | 1.4% | 6 |
|
|
2023
Q1 | $8.37M | Buy |
275,057
+1,573
| +0.6% | +$47.9K | 1.34% | 8 |
|
|
2022
Q4 | $8.31M | Buy |
273,484
+3,853
| +1% | +$117K | 1.41% | 4 |
|
|
2022
Q3 | $8.17M | Buy |
269,631
+6,060
| +2% | +$184K | 1.67% | 3 |
|
|
2022
Q2 | $7.94M | Buy |
263,571
+1,743
| +0.7% | +$52.5K | 1.55% | 3 |
|
|
2022
Q1 | $7.98M | Buy |
261,828
+2,123
| +0.8% | +$64.7K | 1.43% | 4 |
|
|
2021
Q4 | $7.94M | Buy |
259,705
+3,886
| +2% | +$119K | 1.4% | 2 |
|
|
2021
Q3 | $7.84M | Buy |
255,819
+5,709
| +2% | +$175K | 1.48% | 2 |
|
|
2021
Q2 | $7.67M | Buy |
250,110
+9,618
| +4% | +$295K | 1.41% | 2 |
|
|
2021
Q1 | $7.37M | Buy |
240,492
+2,923
| +1% | +$89.6K | 1.39% | 2 |
|
|
2020
Q4 | $7.27M | Sell |
237,569
-6,424
| -3% | -$197K | 1.5% | 2 |
|
|
2020
Q3 | $7.46M | Buy |
243,993
+786
| +0.3% | +$24K | 1.79% | 2 |
|
|
2020
Q2 | $7.41M | Buy |
243,207
+1,197
| +0.5% | +$36.5K | 1.77% | 2 |
|
|
2020
Q1 | $7.12M | Buy |
242,010
+5,434
| +2% | +$160K | 1.52% | 2 |
|
|
2019
Q4 | $7.27M | Buy |
236,576
+2,866
| +1% | +$88.1K | 1.14% | 8 |
|
|
2019
Q3 | $7.19M | Buy |
233,710
+4,918
| +2% | +$151K | 1.06% | 10 |
|
|
2019
Q2 | $7.03M | Buy |
228,792
+13,157
| +6% | +$404K | 1.01% | 14 |
|
|
2019
Q1 | $6.62M | Buy |
215,635
+11,055
| +5% | +$339K | 0.96% | 19 |
|
|
2018
Q4 | $6.21M | Buy |
204,580
+7,342
| +4% | +$223K | 0.99% | 19 |
|
|
2018
Q3 | $6.07M | Buy |
197,238
+2,936
| +2% | +$90.4K | 0.85% | 33 |
|
|
2018
Q2 | $5.98M | Buy |
+194,302
| New | +$5.98M | 0.88% | 32 |
|