Goldman Sachs’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
Q1 | – | Sell |
-64,924
| Closed | -$2M | – | 5143 |
|
|
2024
Q4 | $2M | Buy |
64,924
+23,609
| +57% | +$726K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $1.27M | Sell |
41,315
-51
| -0.1% | -$1.57K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $1.28M | Sell |
41,366
-749
| -2% | -$23.1K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $1.3M | Hold |
42,115
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q4 | $1.29M | Hold |
42,115
| – | – | ﹤0.01% | 3481 |
|
|
2023
Q3 | $1.29M | Buy |
+42,115
| New | +$1.29M | ﹤0.01% | 3367 |
|
|
2022
Q3 | – | Sell |
-16,145
| Closed | -$486K | – | 5534 |
|
|
2022
Q2 | $486K | Sell |
16,145
-207
| -1% | -$6.23K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $499K | Sell |
16,352
-111,685
| -87% | -$3.41M | ﹤0.01% | 4568 |
|
|
2021
Q4 | $3.92M | Buy |
128,037
+111,892
| +693% | +$3.42M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $495K | Buy |
+16,145
| New | +$495K | ﹤0.01% | 4386 |
|
|
2019
Q1 | – | Sell |
-8,525
| Closed | -$259K | – | 4199 |
|
|
2018
Q4 | $259K | Buy |
8,525
+1,045
| +14% | +$31.7K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $230K | Hold |
7,480
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q2 | $230K | Sell |
7,480
-9,576
| -56% | -$294K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $524K | Buy |
+17,056
| New | +$524K | ﹤0.01% | 3482 |
|
|
2015
Q2 | – | Sell |
-10,955
| Closed | -$335K | – | 4646 |
|
|
2015
Q1 | $335K | Buy |
+10,955
| New | +$335K | ﹤0.01% | 3567 |
|