Envestnet Asset Management’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 | $34.4M | Buy |
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|
2025
Q1 | $30.4M | Buy |
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|
2024
Q4 | $28.4M | Sell |
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|
2024
Q3 | $46.9M | Buy |
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|
2024
Q2 | $30M | Sell |
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|
2024
Q1 | $34.4M | Buy |
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|
2023
Q4 | $32M | Sell |
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|
2023
Q3 | $36.8M | Sell |
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|
2023
Q2 | $50M | Sell |
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|
2023
Q1 | $56.6M | Sell |
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|
2022
Q4 | $60.8M | Buy |
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|
2022
Q3 | $57M | Buy |
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|
2022
Q2 | $44M | Buy |
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|
2022
Q1 | $35.1M | Buy |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $8.59M | Buy |
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|
2021
Q1 | $7.24M | Sell |
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|
2020
Q4 | $17.3M | Sell |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $18.4M | Sell |
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|
2020
Q1 | $18.4M | Sell |
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|
2019
Q4 | $22.4M | Sell |
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|
2019
Q3 | $26.2M | Sell |
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|
2019
Q2 | $28.8M | Buy |
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|
2019
Q1 | $28.6M | Buy |
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|
2018
Q4 | $27.5M | Buy |
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|
2018
Q3 | $12.8M | Buy |
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|
2018
Q2 | $4.09M | Buy |
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|
2018
Q1 | $3.94M | Buy |
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|
2017
Q4 | $3.91M | Buy |
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|
2017
Q3 | $2.27M | Sell |
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|
2017
Q2 | $2.67M | Sell |
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|
2017
Q1 | $3.32M | Buy |
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|
2016
Q4 | $1.53M | Sell |
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $1.67M | Sell |
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|
2016
Q1 | $1.77M | Sell |
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|
2015
Q4 | $1.97M | Buy |
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|
2015
Q3 | $1.3M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $17K | Buy |
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|
2014
Q3 | $15K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $21K | Sell |
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|
2013
Q3 | $97K | Sell |
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|
2013
Q2 | $222K | Buy |
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