Freedom Investment Management’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 | – | Sell |
-7,069
| Closed | -$218K | – | 753 |
|
|
2025
Q1 | $218K | Buy |
+7,069
| New | +$218K | 0.02% | 687 |
|
|
2024
Q2 | – | Sell |
-6,502
| Closed | -$200K | – | 817 |
|
|
2024
Q1 | $200K | Sell |
6,502
-728
| -10% | -$22.4K | 0.02% | 751 |
|
|
2023
Q4 | $221K | Sell |
7,230
-8,540
| -54% | -$261K | 0.02% | 685 |
|
|
2023
Q3 | $484K | Sell |
15,770
-460
| -3% | -$14.1K | 0.06% | 370 |
|
|
2023
Q2 | $498K | Sell |
16,230
-1,666
| -9% | -$51.1K | 0.06% | 397 |
|
|
2023
Q1 | $545K | Sell |
17,896
-3,757
| -17% | -$114K | 0.06% | 382 |
|
|
2022
Q4 | $658K | Sell |
21,653
-3,588
| -14% | -$109K | 0.07% | 336 |
|
|
2022
Q3 | $765K | Buy |
25,241
+2,194
| +10% | +$66.5K | 0.09% | 292 |
|
|
2022
Q2 | $694K | Buy |
23,047
+1,021
| +5% | +$30.7K | 0.07% | 341 |
|
|
2022
Q1 | $672K | Sell |
22,026
-96,983
| -81% | -$2.96M | 0.06% | 389 |
|
|
2021
Q4 | $3.64M | Buy |
119,009
+104,917
| +745% | +$3.21M | 0.27% | 82 |
|
|
2021
Q3 | $432K | Buy |
14,092
+1,080
| +8% | +$33.1K | 0.03% | 543 |
|
|
2021
Q2 | $399K | Sell |
13,012
-4,182
| -24% | -$128K | 0.03% | 608 |
|
|
2021
Q1 | $527K | Sell |
17,194
-1,159
| -6% | -$35.5K | 0.04% | 506 |
|
|
2020
Q4 | $561K | Buy |
18,353
+715
| +4% | +$21.9K | 0.06% | 304 |
|
|
2020
Q3 | $539K | Sell |
17,638
-195,150
| -92% | -$5.96M | 0.06% | 270 |
|
|
2020
Q2 | $6.49M | Buy |
212,788
+191,136
| +883% | +$5.83M | 0.71% | 24 |
|
|
2020
Q1 | $666K | Sell |
21,652
-497
| -2% | -$15.3K | 0.06% | 273 |
|
|
2019
Q4 | $681K | Sell |
22,149
-220,944
| -91% | -$6.79M | 0.06% | 273 |
|
|
2019
Q3 | $7.48M | Sell |
243,093
-66,784
| -22% | -$2.05M | 0.65% | 21 |
|
|
2019
Q2 | $9.52M | Buy |
309,877
+76,440
| +33% | +$2.35M | 0.8% | 20 |
|
|
2019
Q1 | $7.17M | Buy |
233,437
+136,788
| +142% | +$4.2M | 0.58% | 28 |
|
|
2018
Q4 | $2.94M | Buy |
96,649
+7,753
| +9% | +$235K | 0.23% | 69 |
|
|
2018
Q3 | $2.73M | Sell |
88,896
-1,984
| -2% | -$61K | 0.17% | 98 |
|
|
2018
Q2 | $2.8M | Buy |
90,880
+27,036
| +42% | +$831K | 0.17% | 97 |
|
|
2018
Q1 | $1.96M | Buy |
63,844
+2,516
| +4% | +$77.3K | 0.1% | 171 |
|
|
2017
Q4 | $1.88M | Sell |
61,328
-1,303
| -2% | -$40K | 0.1% | 169 |
|
|
2017
Q3 | $1.93M | Sell |
62,631
-12,671
| -17% | -$389K | 0.11% | 145 |
|
|
2017
Q2 | $2.31M | Buy |
75,302
+5,251
| +7% | +$161K | 0.13% | 99 |
|
|
2017
Q1 | $2.15M | Buy |
70,051
+2,326
| +3% | +$71.5K | 0.13% | 112 |
|
|
2016
Q4 | $2.07M | Sell |
67,725
-11,659
| -15% | -$357K | 0.13% | 92 |
|
|
2016
Q3 | $2.43M | Sell |
79,384
-6,668
| -8% | -$204K | 0.16% | 76 |
|
|
2016
Q2 | $2.62M | Buy |
86,052
+10,508
| +14% | +$320K | 0.18% | 57 |
|
|
2016
Q1 | $2.3M | Sell |
75,544
-24,544
| -25% | -$746K | 0.17% | 70 |
|
|
2015
Q4 | $3.05M | Buy |
100,088
+85,761
| +599% | +$2.61M | 0.23% | 49 |
|
|
2015
Q3 | $197K | Sell |
14,327
-16,897
| -54% | -$232K | 0.02% | 611 |
|
|
2015
Q2 | $957K | Buy |
31,224
+4,483
| +17% | +$137K | 0.1% | 166 |
|
|
2015
Q1 | $818K | Buy |
26,741
+7,051
| +36% | +$216K | 0.09% | 179 |
|
|
2014
Q4 | $600K | Buy |
19,690
+501
| +3% | +$15.3K | 0.08% | 242 |
|
|
2014
Q3 | $588K | Sell |
19,189
-249
| -1% | -$7.63K | 0.1% | 201 |
|
|
2014
Q2 | $596K | Buy |
19,438
+5,342
| +38% | +$164K | 0.1% | 190 |
|
|
2014
Q1 | $432K | Sell |
14,096
-7,707
| -35% | -$236K | 0.09% | 221 |
|
|
2013
Q4 | $669K | Sell |
21,803
-908
| -4% | -$27.9K | 0.17% | 109 |
|
|
2013
Q3 | $699K | Buy |
+22,711
| New | +$699K | 0.2% | 81 |
|