Fifth Third Bancorp’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 | $39.5K | Hold |
1,280
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $39.5K | Hold |
1,280
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q4 | $39.3K | Buy |
+1,280
| New | +$39.3K | ﹤0.01% | 1477 |
|
|
2024
Q2 | – | Sell |
-1,530
| Closed | -$47.2K | – | 2472 |
|
|
2024
Q1 | $47.2K | Sell |
1,530
-590
| -28% | -$18.2K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $64.9K | Buy |
+2,120
| New | +$64.9K | ﹤0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-771
| Closed | -$23.5K | – | 2656 |
|
|
2023
Q1 | $23.5K | Hold |
771
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q4 | $23.4K | Hold |
771
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $23K | Buy |
771
+441
| +134% | +$13.2K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 1990 |
|
|
2021
Q3 | – | Sell |
-460
| Closed | -$14K | – | 2678 |
|
|
2021
Q2 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2129 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2033 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$40K | – | 2227 |
|
|
2019
Q2 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 1435 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$154K | – | 2295 |
|
|
2017
Q3 | $154K | Buy |
+5,000
| New | +$154K | ﹤0.01% | 950 |
|