Eagle Global Advisors’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 | $3.94M | Sell |
127,647
-3,220
| -2% | -$99.3K | 0.16% | 97 |
|
|
2025
Q1 | $4.03M | Sell |
130,867
-11,760
| -8% | -$362K | 0.17% | 98 |
|
|
2024
Q4 | $4.38M | Buy |
142,627
+950
| +0.7% | +$29.2K | 0.18% | 92 |
|
|
2024
Q3 | $4.37M | Buy |
141,677
+7,300
| +5% | +$225K | 0.22% | 81 |
|
|
2024
Q2 | $4.15M | Buy |
134,377
+10,585
| +9% | +$327K | 0.22% | 80 |
|
|
2024
Q1 | $3.82M | Sell |
123,792
-500
| -0.4% | -$15.4K | 0.22% | 82 |
|
|
2023
Q4 | $3.8M | Buy |
124,292
+4,300
| +4% | +$132K | 0.23% | 88 |
|
|
2023
Q3 | $3.69M | Buy |
119,992
+8,800
| +8% | +$270K | 0.24% | 87 |
|
|
2023
Q2 | $3.41M | Sell |
111,192
-4,305
| -4% | -$132K | 0.22% | 87 |
|
|
2023
Q1 | $3.51M | Buy |
115,497
+2,105
| +2% | +$64.1K | 0.24% | 83 |
|
|
2022
Q4 | $3.45M | Buy |
113,392
+4,800
| +4% | +$146K | 0.24% | 81 |
|
|
2022
Q3 | $3.29M | Sell |
108,592
-1,425
| -1% | -$43.2K | 0.25% | 86 |
|
|
2022
Q2 | $3.31M | Sell |
110,017
-9,706
| -8% | -$292K | 0.24% | 90 |
|
|
2022
Q1 | $3.65M | Buy |
119,723
+5,640
| +5% | +$172K | 0.23% | 95 |
|
|
2021
Q4 | $3.49M | Buy |
114,083
+6,417
| +6% | +$196K | 0.22% | 93 |
|
|
2021
Q3 | $3.3M | Buy |
107,666
+611
| +0.6% | +$18.7K | 0.22% | 97 |
|
|
2021
Q2 | $3.28M | Sell |
107,055
-1,560
| -1% | -$47.8K | 0.21% | 98 |
|
|
2021
Q1 | $3.33M | Buy |
108,615
+2,340
| +2% | +$71.7K | 0.25% | 85 |
|
|
2020
Q4 | $3.25M | Sell |
106,275
-24,980
| -19% | -$764K | 0.26% | 86 |
|
|
2020
Q3 | $4.01M | Sell |
131,255
-10,259
| -7% | -$314K | 0.36% | 74 |
|
|
2020
Q2 | $4.31M | Buy |
141,514
+5,760
| +4% | +$176K | 0.39% | 69 |
|
|
2020
Q1 | $3.99M | Sell |
135,754
-24,135
| -15% | -$710K | 0.4% | 63 |
|
|
2019
Q4 | $4.91M | Buy |
159,889
+4,228
| +3% | +$130K | 0.25% | 73 |
|
|
2019
Q3 | $4.79M | Sell |
155,661
-11,507
| -7% | -$354K | 0.21% | 77 |
|
|
2019
Q2 | $5.14M | Buy |
167,168
+12,618
| +8% | +$388K | 0.21% | 81 |
|
|
2019
Q1 | $4.75M | Buy |
154,550
+35,670
| +30% | +$1.1M | 0.19% | 88 |
|
|
2018
Q4 | $3.61M | Buy |
118,880
+44,058
| +59% | +$1.34M | 0.16% | 97 |
|
|
2018
Q3 | $2.3M | Buy |
74,822
+30,396
| +68% | +$936K | 0.07% | 120 |
|
|
2018
Q2 | $1.37M | Buy |
+44,426
| New | +$1.37M | 0.04% | 134 |
|