Envestnet Portfolio Solutions’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 | $284K | Sell |
9,198
-890
| -9% | -$27.4K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $311K | Sell |
10,088
-2,696
| -21% | -$83.1K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $393K | Sell |
12,784
-2,575
| -17% | -$79.1K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $474K | Sell |
15,359
-2,775
| -15% | -$85.6K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $559K | Buy |
18,134
+5,512
| +44% | +$170K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $389K | Buy |
12,622
+653
| +5% | +$20.1K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $366K | Sell |
11,969
-1,686
| -12% | -$51.6K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $419K | Buy |
+13,655
| New | +$419K | ﹤0.01% | 1059 |
|