Guggenheim Capital’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Guggenheim Capital’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Buy	72,062 +4,583	+7%	+$141K	0.02%	630
2025 Q1	$2.08M	Buy	67,479 +3,749	+6%	+$116K	0.02%	632
2024 Q4	$1.96M	Buy	63,730 +4,313	+7%	+$133K	0.02%	658
2024 Q3	$1.83M	Buy	59,417 +5,769	+11%	+$178K	0.01%	841
2024 Q2	$1.66M	Buy	53,648 +3,184	+6%	+$98.2K	0.01%	882
2024 Q1	$1.56M	Buy	50,464 +897	+2%	+$27.7K	0.01%	992
2023 Q4	$1.52M	Buy	49,567 +1,938	+4%	+$59.3K	0.01%	966
2023 Q3	$1.46M	Buy	47,629 +322	+0.7%	+$9.89K	0.01%	928
2023 Q2	$1.45M	Buy	47,307 +4,289	+10%	+$132K	0.01%	989
2023 Q1	$1.31M	Buy	43,018 +4,781	+13%	+$145K	0.01%	1042
2022 Q4	$1.16M	Buy	38,237 +5,013	+15%	+$152K	0.01%	1087
2022 Q3	$1.01M	Buy	33,224 +3,056	+10%	+$92.6K	0.01%	1135
2022 Q2	$908K	Buy	30,168 +2,859	+10%	+$86.1K	0.01%	1269
2022 Q1	$833K	Sell	27,309 -29,670	-52%	-$905K	0.01%	1446
2021 Q4	$1.74M	Buy	56,979 +1,837	+3%	+$56.2K	0.01%	1118
2021 Q3	$1.69M	Sell	55,142 -77,744	-59%	-$2.38M	0.01%	1137
2021 Q2	$4.07M	Sell	132,886 -5,517	-4%	-$169K	0.02%	760
2021 Q1	$4.24M	Sell	138,403 -67,328	-33%	-$2.06M	0.03%	701
2020 Q4	$6.29M	Sell	205,731 -9,584	-4%	-$293K	0.04%	485
2020 Q3	$6.58M	Sell	215,315 -65,920	-23%	-$2.02M	0.05%	415
2020 Q2	$8.57M	Sell	281,235 -12,392	-4%	-$378K	0.07%	315
2020 Q1	$8.63M	Buy	293,627 +1,406	+0.5%	+$41.3K	0.09%	249
2019 Q4	$8.98M	Buy	292,221 +25,502	+10%	+$784K	0.07%	358
2019 Q3	$8.2M	Buy	266,719 +65,784	+33%	+$2.02M	0.07%	383
2019 Q2	$6.18M	Buy	200,935 +34,890	+21%	+$1.07M	0.05%	488
2019 Q1	$5.1M	Buy	166,045 +44,850	+37%	+$1.38M	0.04%	599
2018 Q4	$3.68M	Buy	121,195 +16,892	+16%	+$513K	0.03%	731
2018 Q3	$3.21M	Buy	104,303 +56,068	+116%	+$1.73M	0.02%	978
2018 Q2	$1.48M	Buy	48,235 +21,613	+81%	+$665K	0.01%	1422
2018 Q1	$818K	Buy	+26,622	New	+$818K	﹤0.01%	2175