Mariner’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 | $3.34M | Sell |
108,316
-27,225
| -20% | -$839K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $4.18M | Buy |
135,541
+21,370
| +19% | +$659K | 0.01% | 887 |
|
|
2024
Q4 | $3.51M | Sell |
114,171
-6,047
| -5% | -$186K | 0.01% | 936 |
|
|
2024
Q3 | $3.71M | Sell |
120,218
-3,450
| -3% | -$106K | 0.01% | 896 |
|
|
2024
Q2 | $3.82M | Sell |
123,668
-10,633
| -8% | -$328K | 0.01% | 835 |
|
|
2024
Q1 | $4.14M | Sell |
134,301
-44,943
| -25% | -$1.39M | 0.01% | 802 |
|
|
2023
Q4 | $5.48M | Sell |
179,244
-12,321
| -6% | -$377K | 0.01% | 653 |
|
|
2023
Q3 | $5.88M | Sell |
191,565
-41,472
| -18% | -$1.27M | 0.02% | 591 |
|
|
2023
Q2 | $7.15M | Sell |
233,037
-51,091
| -18% | -$1.57M | 0.02% | 536 |
|
|
2023
Q1 | $8.65M | Sell |
284,128
-81,079
| -22% | -$2.47M | 0.03% | 473 |
|
|
2022
Q4 | $11.1M | Buy |
365,207
+69,341
| +23% | +$2.11M | 0.04% | 387 |
|
|
2022
Q3 | $8.96M | Buy |
295,866
+14,727
| +5% | +$446K | 0.04% | 366 |
|
|
2022
Q2 | $8.47M | Sell |
281,139
-25,135
| -8% | -$757K | 0.03% | 364 |
|
|
2022
Q1 | $9.34M | Buy |
306,274
+99,648
| +48% | +$3.04M | 0.04% | 353 |
|
|
2021
Q4 | $6.32M | Sell |
206,626
-18,016
| -8% | -$551K | 0.03% | 399 |
|
|
2021
Q3 | $6.89M | Buy |
224,642
+1,718
| +0.8% | +$52.7K | 0.04% | 313 |
|
|
2021
Q2 | $6.83M | Sell |
222,924
-5,084
| -2% | -$156K | 0.04% | 282 |
|
|
2021
Q1 | $6.99M | Sell |
228,008
-31,841
| -12% | -$976K | 0.05% | 264 |
|
|
2020
Q4 | $7.95M | Buy |
259,849
+213,880
| +465% | +$6.54M | 0.06% | 230 |
|
|
2020
Q3 | $1.41M | Sell |
45,969
-22,928
| -33% | -$701K | 0.01% | 432 |
|
|
2020
Q2 | $2.1M | Sell |
68,897
-175,056
| -72% | -$5.34M | 0.02% | 371 |
|
|
2020
Q1 | $7.17M | Buy |
243,953
+4,860
| +2% | +$143K | 0.09% | 202 |
|
|
2019
Q4 | $7.35M | Sell |
239,093
-30,028
| -11% | -$923K | 0.08% | 218 |
|
|
2019
Q3 | $8.28M | Buy |
269,121
+13,113
| +5% | +$403K | 0.1% | 191 |
|
|
2019
Q2 | $7.87M | Buy |
256,008
+4,410
| +2% | +$136K | 0.09% | 203 |
|
|
2019
Q1 | $7.72M | Sell |
251,598
-14,679
| -6% | -$451K | 0.11% | 187 |
|
|
2018
Q4 | $8.09M | Sell |
266,277
-10,735
| -4% | -$326K | 0.14% | 163 |
|
|
2018
Q3 | $8.53M | Sell |
277,012
-34,024
| -11% | -$1.05M | 0.22% | 107 |
|
|
2018
Q2 | $9.56M | Sell |
311,036
-4,735
| -1% | -$146K | 0.27% | 90 |
|
|
2018
Q1 | $9.7M | Buy |
315,771
+3,590
| +1% | +$110K | 0.35% | 69 |
|
|
2017
Q4 | $9.57M | Buy |
312,181
+257,581
| +472% | +$7.9M | 0.37% | 63 |
|
|
2017
Q3 | $1.68M | Buy |
+54,600
| New | +$1.68M | 0.08% | 195 |
|