Fidelity Investments’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 | $26.5K | Buy |
860
+483
| +128% | +$14.9K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $11.6K | Sell |
377
-62
| -14% | -$1.91K | ﹤0.01% | 4448 |
|
|
2024
Q4 | $13.5K | Sell |
439
-625
| -59% | -$19.2K | ﹤0.01% | 4350 |
|
|
2024
Q3 | $32.8K | Buy |
1,064
+325
| +44% | +$10K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $22.8K | Sell |
739
-1,901
| -72% | -$58.6K | ﹤0.01% | 4010 |
|
|
2024
Q1 | $81.4K | Buy |
2,640
+2,435
| +1,188% | +$75.1K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $6.27K | Buy |
205
+148
| +260% | +$4.53K | ﹤0.01% | 4379 |
|
|
2023
Q3 | $1.75K | Sell |
57
-181
| -76% | -$5.56K | ﹤0.01% | 4567 |
|
|
2023
Q2 | $7.3K | Sell |
238
-177
| -43% | -$5.43K | ﹤0.01% | 4245 |
|
|
2023
Q1 | $12.6K | Buy |
415
+372
| +865% | +$11.3K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $1.32K | Sell |
43
-90
| -68% | -$2.77K | ﹤0.01% | 4602 |
|
|
2022
Q3 | $4K | Buy |
133
+75
| +129% | +$2.26K | ﹤0.01% | 4380 |
|
|
2022
Q2 | $2K | Sell |
58
-108
| -65% | -$3.72K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $5K | Buy |
166
+35
| +27% | +$1.05K | ﹤0.01% | 4425 |
|
|
2021
Q4 | $4K | Sell |
131
-183
| -58% | -$5.59K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $10K | Sell |
314
-248
| -44% | -$7.9K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $17K | Buy |
562
+124
| +28% | +$3.75K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $13K | Sell |
438
-849
| -66% | -$25.2K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $39K | Buy |
1,287
+995
| +341% | +$30.2K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $9K | Buy |
292
+291
| +29,100% | +$8.97K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3770 |
|
|
2020
Q1 | $0 | Sell |
3
-39
| -93% | – | ﹤0.01% | 3818 |
|
|
2019
Q4 | $1K | Sell |
42
-128
| -75% | -$3.05K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $5K | Sell |
170
-36
| -17% | -$1.06K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $6K | Buy |
206
+205
| +20,500% | +$5.97K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3790 |
|
|
2018
Q4 | $0 | Sell |
3
-430
| -99% | – | ﹤0.01% | 3711 |
|
|
2018
Q3 | $13K | Buy |
+433
| New | +$13K | ﹤0.01% | 3080 |
|