Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
23,133
+12,771
| +123% | +$394K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $319K | Buy |
10,362
+1,862
| +22% | +$57.4K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $261K | Sell |
8,500
-2,699
| -24% | -$82.9K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $345K | Buy |
11,199
+531
| +5% | +$16.4K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $328K | Sell |
10,668
-3,444
| -24% | -$106K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $435K | Buy |
+14,112
| New | +$435K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-8,581
| Closed | -$261K | – | 1960 |
|
|
2023
Q1 | $261K | Sell |
8,581
-3,350
| -28% | -$102K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $363K | Sell |
11,931
-840
| -7% | -$25.6K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $387K | Sell |
12,771
-2,778
| -18% | -$84.2K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $468K | Sell |
15,549
-76
| -0.5% | -$2.29K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $476K | Buy |
15,625
+940
| +6% | +$28.6K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $449K | Sell |
14,685
-2,415
| -14% | -$73.8K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $524K | Buy |
17,100
+4,893
| +40% | +$150K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $374K | Sell |
12,207
-5,618
| -32% | -$172K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $546K | Buy |
+17,825
| New | +$546K | 0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-6,541
| Closed | -$201K | – | 1166 |
|
|
2019
Q1 | $201K | Buy |
+6,541
| New | +$201K | 0.01% | 984 |
|