Guggenheim Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.44M | Buy |
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|
2025
Q2 | $2.22M | Buy |
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|
2025
Q1 | $2.08M | Buy |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $1.66M | Buy |
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|
2024
Q1 | $1.56M | Buy |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q3 | $1.46M | Buy |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $908K | Buy |
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|
2022
Q1 | $833K | Sell |
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|
2021
Q4 | $1.74M | Buy |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $4.07M | Sell |
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|
2021
Q1 | $4.24M | Sell |
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|
2020
Q4 | $6.29M | Sell |
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|
2020
Q3 | $6.58M | Sell |
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|
2020
Q2 | $8.57M | Sell |
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|
2020
Q1 | $8.63M | Buy |
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|
2019
Q4 | $8.98M | Buy |
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|
2019
Q3 | $8.2M | Buy |
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|
2019
Q2 | $6.17M | Buy |
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|
2019
Q1 | $5.1M | Buy |
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|
2018
Q4 | $3.68M | Buy |
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|
2018
Q3 | $3.21M | Buy |
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|
2018
Q2 | $1.48M | Buy |
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|
2018
Q1 | $818K | Buy |
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