Deutsche Bank’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1K | Hold |
2,210
| – | – | ﹤0.01% | 3357 |
|
|
2025
Q1 | $68.1K | Hold |
2,210
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q4 | $67.9K | Hold |
2,210
| – | – | ﹤0.01% | 3328 |
|
|
2024
Q3 | $68.2K | Hold |
2,210
| – | – | ﹤0.01% | 3254 |
|
|
2024
Q2 | $68.2K | Hold |
2,210
| – | – | ﹤0.01% | 3211 |
|
|
2024
Q1 | $68.1K | Hold |
2,210
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q4 | $67.6K | Hold |
2,210
| – | – | ﹤0.01% | 3329 |
|
|
2023
Q3 | $67.9K | Hold |
2,210
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q2 | $67.8K | Sell |
2,210
-2,657
| -55% | -$81.5K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $148K | Hold |
4,867
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q4 | $148K | Sell |
4,867
-8,000
| -62% | -$243K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $390K | Buy |
12,867
+2,210
| +21% | +$67K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $321K | Hold |
10,657
| – | – | ﹤0.01% | 2854 |
|
|
2022
Q1 | $325K | Hold |
10,657
| – | – | ﹤0.01% | 2984 |
|
|
2021
Q4 | $326K | Hold |
10,657
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q3 | $326K | Sell |
10,657
-19,346
| -64% | -$592K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $919K | Buy |
30,003
+9,315
| +45% | +$285K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $634K | Buy |
20,688
+463
| +2% | +$14.2K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $619K | Sell |
20,225
-39,540
| -66% | -$1.21M | ﹤0.01% | 2741 |
|
|
2020
Q3 | $1.83M | Buy |
59,765
+5,946
| +11% | +$182K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.64M | Buy |
53,819
+29,169
| +118% | +$889K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $725K | Buy |
24,650
+21,170
| +608% | +$623K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $106K | Buy |
+3,480
| New | +$106K | ﹤0.01% | 3484 |
|
|
2019
Q3 | – | Sell |
-1,057
| Closed | -$32K | – | 4652 |
|
|
2019
Q2 | $32K | Sell |
1,057
-8,881
| -89% | -$269K | ﹤0.01% | 4409 |
|
|
2019
Q1 | $305K | Sell |
9,938
-24,012
| -71% | -$737K | ﹤0.01% | 3680 |
|
|
2018
Q4 | $1.03M | Buy |
33,950
+28,221
| +493% | +$857K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $176K | Buy |
5,729
+977
| +21% | +$30K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $146K | Buy |
+4,752
| New | +$146K | ﹤0.01% | 4261 |
|