GS 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
Q1 | – | Sell |
-30
| Closed | -$922 | – | 124 |
|
|
2024
Q4 | $922 | Hold |
30
| – | – | ﹤0.01% | 122 |
|
|
2024
Q3 | $926 | Hold |
30
| – | – | ﹤0.01% | 122 |
|
|
2024
Q2 | $926 | Hold |
30
| – | – | ﹤0.01% | 121 |
|
|
2024
Q1 | $925 | Hold |
30
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $918 | Hold |
30
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $922 | Hold |
30
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $921 | Sell |
30
-3,930
| -99% | -$121K | ﹤0.01% | 133 |
|
|
2023
Q1 | $121K | Sell |
3,960
-860
| -18% | -$26.2K | 0.07% | 84 |
|
|
2022
Q4 | $146K | Sell |
4,820
-800
| -14% | -$24.3K | 0.09% | 81 |
|
|
2022
Q3 | $170K | Hold |
5,620
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $170K | Sell |
5,620
-325
| -5% | -$9.83K | 0.1% | 83 |
|
|
2022
Q1 | $181K | Sell |
5,945
-2,500
| -30% | -$76.1K | 0.1% | 82 |
|
|
2021
Q4 | $258K | Sell |
8,445
-350
| -4% | -$10.7K | 0.12% | 84 |
|
|
2021
Q3 | $270K | Hold |
8,795
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $270K | Sell |
8,795
-52
| -0.6% | -$1.6K | 0.37% | 39 |
|
|
2021
Q1 | $271K | Hold |
8,847
| – | – | 0.59% | 35 |
|
|
2020
Q4 | $271K | Sell |
8,847
-2,256
| -20% | -$69.1K | 0.26% | 71 |
|
|
2020
Q3 | $340K | Buy |
+11,103
| New | +$340K | 0.92% | 27 |
|