FA
Forefront Analytics’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,008
| Closed | -$4.92M | – | 53 |
|
|
2024
Q4 | $4.92M | Buy |
160,008
+95,171
| +147% | +$2.92M | 2.29% | 18 |
|
|
2024
Q3 | $2M | Sell |
64,837
-1,406
| -2% | -$43.4K | 0.94% | 25 |
|
|
2024
Q2 | $2.04M | Sell |
66,243
-2,648
| -4% | -$81.7K | 0.98% | 27 |
|
|
2024
Q1 | $2.12M | Buy |
68,891
+6,799
| +11% | +$210K | 1.03% | 26 |
|
|
2023
Q4 | $1.9M | Buy |
62,092
+785
| +1% | +$24K | 0.94% | 27 |
|
|
2023
Q3 | $1.88M | Buy |
61,307
+558
| +0.9% | +$17.1K | 1.07% | 24 |
|
|
2023
Q2 | $1.86M | Buy |
60,749
+518
| +0.9% | +$15.9K | 1.06% | 24 |
|
|
2023
Q1 | $1.83M | Buy |
60,231
+22,125
| +58% | +$673K | 0.94% | 30 |
|
|
2022
Q4 | $1.16M | Buy |
38,106
+21,744
| +133% | +$661K | 0.62% | 32 |
|
|
2022
Q3 | $496K | Buy |
16,362
+88
| +0.5% | +$2.67K | 0.26% | 34 |
|
|
2022
Q2 | $490K | Buy |
16,274
+29
| +0.2% | +$873 | 0.24% | 35 |
|
|
2022
Q1 | $495K | Buy |
16,245
+9
| +0.1% | +$274 | 0.18% | 38 |
|
|
2021
Q4 | $497K | Sell |
16,236
-13,107
| -45% | -$401K | 0.17% | 39 |
|
|
2021
Q3 | $900K | Buy |
29,343
+27
| +0.1% | +$828 | 0.33% | 36 |
|
|
2021
Q2 | $899K | Buy |
29,316
+31
| +0.1% | +$951 | 0.36% | 35 |
|
|
2021
Q1 | $897K | Buy |
29,285
+23
| +0.1% | +$704 | 0.38% | 34 |
|
|
2020
Q4 | $895K | Buy |
29,262
+56
| +0.2% | +$1.71K | 0.39% | 35 |
|
|
2020
Q3 | $893K | Buy |
29,206
+65
| +0.2% | +$1.99K | 0.42% | 33 |
|
|
2020
Q2 | $888K | Buy |
29,141
+130
| +0.4% | +$3.96K | 0.54% | 32 |
|
|
2020
Q1 | $853K | Buy |
29,011
+8,327
| +40% | +$245K | 0.68% | 31 |
|
|
2019
Q4 | $636K | Buy |
20,684
+3,397
| +20% | +$104K | 0.25% | 36 |
|
|
2019
Q3 | $532K | Sell |
17,287
-3,046
| -15% | -$93.7K | 0.22% | 37 |
|
|
2019
Q2 | $625K | Sell |
20,333
-4,758
| -19% | -$146K | 0.27% | 35 |
|
|
2019
Q1 | $770K | Buy |
25,091
+8,475
| +51% | +$260K | 0.49% | 31 |
|
|
2018
Q4 | $505K | Buy |
16,616
+8,216
| +98% | +$250K | 0.28% | 37 |
|
|
2018
Q3 | $259K | Sell |
8,400
-8,027
| -49% | -$247K | 0.12% | 44 |
|
|
2018
Q2 | $505K | Buy |
16,427
+86
| +0.5% | +$2.64K | 0.24% | 42 |
|
|
2018
Q1 | $502K | Sell |
16,341
-88
| -0.5% | -$2.7K | 0.28% | 44 |
|
|
2017
Q4 | $504K | Buy |
+16,429
| New | +$504K | 0.3% | 40 |
|