Envestnet Asset Management’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 | $34.4M | Buy |
1,114,538
+126,653
| +13% | +$3.9M | 0.01% | 932 |
|
|
2025
Q1 | $30.4M | Buy |
987,885
+62,118
| +7% | +$1.91M | 0.01% | 937 |
|
|
2024
Q4 | $28.4M | Sell |
925,767
-595,238
| -39% | -$18.3M | 0.01% | 979 |
|
|
2024
Q3 | $46.9M | Buy |
1,521,005
+549,115
| +56% | +$16.9M | 0.02% | 748 |
|
|
2024
Q2 | $30M | Sell |
971,890
-143,443
| -13% | -$4.43M | 0.01% | 904 |
|
|
2024
Q1 | $34.4M | Buy |
1,115,333
+70,324
| +7% | +$2.17M | 0.01% | 828 |
|
|
2023
Q4 | $32M | Sell |
1,045,009
-152,143
| -13% | -$4.65M | 0.01% | 801 |
|
|
2023
Q3 | $36.8M | Sell |
1,197,152
-430,900
| -26% | -$13.2M | 0.02% | 683 |
|
|
2023
Q2 | $50M | Sell |
1,628,052
-232,759
| -13% | -$7.14M | 0.02% | 535 |
|
|
2023
Q1 | $56.6M | Sell |
1,860,811
-139,821
| -7% | -$4.25M | 0.03% | 460 |
|
|
2022
Q4 | $60.8M | Buy |
2,000,632
+121,012
| +6% | +$3.68M | 0.03% | 431 |
|
|
2022
Q3 | $57M | Buy |
1,879,620
+417,963
| +29% | +$12.7M | 0.03% | 403 |
|
|
2022
Q2 | $44M | Buy |
1,461,657
+309,984
| +27% | +$9.33M | 0.02% | 477 |
|
|
2022
Q1 | $35.1M | Buy |
1,151,673
+774,461
| +205% | +$23.6M | 0.02% | 609 |
|
|
2021
Q4 | $11.5M | Sell |
377,212
-2,454
| -0.6% | -$75.1K | 0.01% | 1110 |
|
|
2021
Q3 | $11.6M | Buy |
379,666
+99,573
| +36% | +$3.05M | 0.01% | 1065 |
|
|
2021
Q2 | $8.59M | Buy |
280,093
+43,969
| +19% | +$1.35M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $7.24M | Sell |
236,124
-329,565
| -58% | -$10.1M | ﹤0.01% | 1228 |
|
|
2020
Q4 | $17.3M | Sell |
565,689
-42,413
| -7% | -$1.3M | 0.01% | 675 |
|
|
2020
Q3 | $18.6M | Buy |
608,102
+3,132
| +0.5% | +$95.8K | 0.02% | 581 |
|
|
2020
Q2 | $18.4M | Sell |
604,970
-19,733
| -3% | -$601K | 0.02% | 552 |
|
|
2020
Q1 | $18.4M | Sell |
624,703
-103,355
| -14% | -$3.04M | 0.02% | 474 |
|
|
2019
Q4 | $22.4M | Sell |
728,058
-122,273
| -14% | -$3.76M | 0.02% | 495 |
|
|
2019
Q3 | $26.2M | Sell |
850,331
-88,035
| -9% | -$2.71M | 0.03% | 414 |
|
|
2019
Q2 | $28.8M | Buy |
938,366
+7,731
| +0.8% | +$238K | 0.04% | 354 |
|
|
2019
Q1 | $28.6M | Buy |
930,635
+26,530
| +3% | +$814K | 0.04% | 338 |
|
|
2018
Q4 | $27.5M | Buy |
904,105
+489,743
| +118% | +$14.9M | 0.04% | 292 |
|
|
2018
Q3 | $12.8M | Buy |
414,362
+281,360
| +212% | +$8.66M | 0.02% | 268 |
|
|
2018
Q2 | $4.09M | Buy |
133,002
+4,870
| +4% | +$150K | 0.01% | 557 |
|
|
2018
Q1 | $3.94M | Buy |
128,132
+775
| +0.6% | +$23.8K | 0.01% | 466 |
|
|
2017
Q4 | $3.91M | Buy |
127,357
+53,622
| +73% | +$1.64M | 0.01% | 680 |
|
|
2017
Q3 | $2.27M | Sell |
73,735
-13,255
| -15% | -$407K | 0.01% | 850 |
|
|
2017
Q2 | $2.67M | Sell |
86,990
-21,007
| -19% | -$645K | 0.01% | 808 |
|
|
2017
Q1 | $3.32M | Buy |
107,997
+57,933
| +116% | +$1.78M | 0.01% | 728 |
|
|
2016
Q4 | $1.53M | Sell |
50,064
-2,660
| -5% | -$81.4K | 0.01% | 1030 |
|
|
2016
Q3 | $1.62M | Sell |
52,724
-2,023
| -4% | -$62K | 0.01% | 1036 |
|
|
2016
Q2 | $1.67M | Sell |
54,747
-3,415
| -6% | -$104K | 0.01% | 1099 |
|
|
2016
Q1 | $1.77M | Sell |
58,162
-6,623
| -10% | -$201K | 0.01% | 1062 |
|
|
2015
Q4 | $1.97M | Buy |
64,785
+22,141
| +52% | +$674K | 0.01% | 977 |
|
|
2015
Q3 | $1.3M | Buy |
+42,644
| New | +$1.3M | 0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-556
| Closed | -$17K | – | 2164 |
|
|
2014
Q4 | $17K | Buy |
556
+82
| +17% | +$2.51K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $15K | Buy |
+474
| New | +$15K | ﹤0.01% | 1978 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$21K | – | 2583 |
|
|
2013
Q4 | $21K | Sell |
700
-2,450
| -78% | -$73.5K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $97K | Sell |
3,150
-4,050
| -56% | -$125K | ﹤0.01% | 989 |
|
|
2013
Q2 | $222K | Buy |
+7,200
| New | +$222K | ﹤0.01% | 782 |
|