Equitable Holdings’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 | $1.41M | Buy |
45,887
+38,715
| +540% | +$1.19M | 0.01% | 693 |
|
|
2025
Q1 | $221K | Buy |
7,172
+425
| +6% | +$13.1K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $207K | Sell |
6,747
-4,698
| -41% | -$144K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $353K | Sell |
11,445
-1,505
| -12% | -$46.4K | ﹤0.01% | 982 |
|
|
2024
Q2 | $400K | Sell |
12,950
-581
| -4% | -$17.9K | ﹤0.01% | 903 |
|
|
2024
Q1 | $417K | Buy |
13,531
+6,700
| +98% | +$207K | ﹤0.01% | 863 |
|
|
2023
Q4 | $209K | Sell |
6,831
-83
| -1% | -$2.54K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $212K | Buy |
6,914
+75
| +1% | +$2.3K | ﹤0.01% | 990 |
|
|
2023
Q2 | $210K | Sell |
6,839
-4,816
| -41% | -$148K | ﹤0.01% | 972 |
|
|
2023
Q1 | $355K | Buy |
+11,655
| New | +$355K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-421,740
| Closed | -$12.9M | – | 871 |
|
|
2022
Q1 | $12.9M | Buy |
421,740
+199,315
| +90% | +$6.08M | 0.21% | 82 |
|
|
2021
Q4 | $6.8M | Buy |
+222,425
| New | +$6.8M | 0.11% | 132 |
|