JPMorgan Chase & Co’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 | $7.01M | Buy |
227,384
+54,222
| +31% | +$1.67M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $5.34M | Buy |
173,162
+77,894
| +82% | +$2.4M | ﹤0.01% | 2624 |
|
|
2024
Q4 | $2.93M | Buy |
95,268
+12,963
| +16% | +$398K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $2.54M | Buy |
82,305
+46,715
| +131% | +$1.44M | ﹤0.01% | 3098 |
|
|
2024
Q2 | $1.1M | Sell |
35,590
-17,949
| -34% | -$554K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $1.65M | Buy |
53,539
+27,431
| +105% | +$846K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $799K | Sell |
26,108
-5,628
| -18% | -$172K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $975K | Buy |
31,736
+16,045
| +102% | +$493K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $482K | Buy |
15,691
+6,016
| +62% | +$185K | ﹤0.01% | 3788 |
|
|
2023
Q1 | $294K | Sell |
9,675
-184,781
| -95% | -$5.62M | ﹤0.01% | 4103 |
|
|
2022
Q4 | $5.91M | Sell |
194,456
-252,257
| -56% | -$7.67M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $13.5M | Sell |
446,713
-205,391
| -31% | -$6.22M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $19.6M | Buy |
652,104
+3,954
| +0.6% | +$119K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $19.8M | Buy |
648,150
+44,238
| +7% | +$1.35M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $18.5M | Sell |
603,912
-16,355
| -3% | -$500K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $19M | Sell |
620,267
-308,263
| -33% | -$9.45M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $28.5M | Buy |
928,530
+130,437
| +16% | +$4M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $24.5M | Buy |
798,093
+91,667
| +13% | +$2.81M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $21.6M | Sell |
706,426
-41,894
| -6% | -$1.28M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $22.9M | Buy |
748,320
+26,441
| +4% | +$809K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $22M | Sell |
721,879
-17,021
| -2% | -$519K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $21.7M | Sell |
738,900
-19,387
| -3% | -$570K | 0.01% | 1092 |
|
|
2019
Q4 | $23.3M | Buy |
758,287
+120,153
| +19% | +$3.69M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $19.6M | Buy |
638,134
+32,317
| +5% | +$994K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $18.6M | Buy |
605,817
+30,984
| +5% | +$951K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $17.6M | Buy |
574,833
+169,268
| +42% | +$5.2M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $12.3M | Buy |
405,565
+22,349
| +6% | +$679K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $11.8M | Buy |
383,216
+145,151
| +61% | +$4.47M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $7.32M | Buy |
238,065
+132,772
| +126% | +$4.08M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $3.24M | Buy |
105,293
+71,801
| +214% | +$2.21M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $1.03M | Buy |
33,492
+5,610
| +20% | +$172K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $857K | Buy |
27,882
+3,870
| +16% | +$119K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $738K | Buy |
24,012
+23,562
| +5,236% | +$724K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 4148 |
|