IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Buy |
566,014
+277,288
| +96% | +$8.45M | 0.61% | 32 |
|
|
2021
Q4 | $8.83M | Buy |
288,726
+50,072
| +21% | +$1.53M | 0.3% | 60 |
|
|
2021
Q3 | $7.32M | Sell |
238,654
-26,113
| -10% | -$801K | 0.24% | 74 |
|
|
2021
Q2 | $8.12M | Sell |
264,767
-30,946
| -10% | -$949K | 0.27% | 65 |
|
|
2021
Q1 | $9.06M | Sell |
295,713
-447,452
| -60% | -$13.7M | 0.32% | 56 |
|
|
2020
Q4 | $22.7M | Buy |
743,165
+91,875
| +14% | +$2.81M | 0.84% | 32 |
|
|
2020
Q3 | $19.9M | Buy |
651,290
+472,893
| +265% | +$14.5M | 0.82% | 34 |
|
|
2020
Q2 | $5.44M | Sell |
178,397
-577,241
| -76% | -$17.6M | 0.24% | 63 |
|
|
2020
Q1 | $22.2M | Buy |
755,638
+77,125
| +11% | +$2.27M | 1.03% | 24 |
|
|
2019
Q4 | $20.9M | Sell |
678,513
-305,902
| -31% | -$9.4M | 0.75% | 34 |
|
|
2019
Q3 | $30.3M | Sell |
984,415
-102,553
| -9% | -$3.15M | 1.08% | 22 |
|
|
2019
Q2 | $33.4M | Buy |
1,086,968
+1,048,608
| +2,734% | +$32.2M | 1.02% | 25 |
|
|
2019
Q1 | $1.18M | Buy |
38,360
+35,090
| +1,073% | +$1.08M | 0.03% | 402 |
|
|
2018
Q4 | $99K | Buy |
+3,270
| New | +$99K | ﹤0.01% | 543 |
|