Hilltop Holdings’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 | $1.91M | Sell |
61,800
-24,781
| -29% | -$764K | 0.12% | 194 |
|
|
2025
Q1 | $2.67M | Buy |
86,581
+25,904
| +43% | +$798K | 0.17% | 142 |
|
|
2024
Q4 | $1.86M | Sell |
60,677
-1,493
| -2% | -$45.9K | 0.12% | 197 |
|
|
2024
Q3 | $1.92M | Sell |
62,170
-9,744
| -14% | -$301K | 0.12% | 184 |
|
|
2024
Q2 | $2.22M | Buy |
71,914
+18,198
| +34% | +$561K | 0.26% | 94 |
|
|
2024
Q1 | $1.66M | Buy |
53,716
+1,144
| +2% | +$35.3K | 0.17% | 148 |
|
|
2023
Q4 | $1.61M | Buy |
52,572
+751
| +1% | +$23K | 0.18% | 155 |
|
|
2023
Q3 | $1.59M | Sell |
51,821
-952
| -2% | -$29.2K | 0.19% | 144 |
|
|
2023
Q2 | $1.62M | Sell |
52,773
-44,456
| -46% | -$1.36M | 0.2% | 125 |
|
|
2023
Q1 | $2.96M | Sell |
97,229
-39,110
| -29% | -$1.19M | 0.39% | 58 |
|
|
2022
Q4 | $4.14M | Sell |
136,339
-13,553
| -9% | -$412K | 0.53% | 44 |
|
|
2022
Q3 | $4.54M | Sell |
149,892
-14,275
| -9% | -$432K | 0.61% | 38 |
|
|
2022
Q2 | $4.94M | Buy |
164,167
+30,163
| +23% | +$908K | 0.65% | 37 |
|
|
2022
Q1 | $4.09M | Buy |
+134,004
| New | +$4.09M | 0.46% | 47 |
|
|
2020
Q1 | – | Sell |
-10,358
| Closed | -$318K | – | 381 |
|
|
2019
Q4 | $318K | Sell |
10,358
-4,721
| -31% | -$145K | 0.06% | 290 |
|
|
2019
Q3 | $464K | Sell |
15,079
-4,006
| -21% | -$123K | 0.09% | 222 |
|
|
2019
Q2 | $586K | Buy |
19,085
+1,771
| +10% | +$54.4K | 0.12% | 166 |
|
|
2019
Q1 | $532K | Sell |
17,314
-43,140
| -71% | -$1.33M | 0.11% | 182 |
|
|
2018
Q4 | $1.84M | Sell |
60,454
-21,276
| -26% | -$646K | 0.46% | 54 |
|
|
2018
Q3 | $2.52M | Sell |
81,730
-1,064
| -1% | -$32.8K | 0.53% | 46 |
|
|
2018
Q2 | $2.55M | Buy |
82,794
+4,656
| +6% | +$143K | 0.54% | 41 |
|
|
2018
Q1 | $2.4M | Buy |
+78,138
| New | +$2.4M | 0.42% | 57 |
|