MML Investors Services’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 | $5.75M | Sell |
186,404
-32,898
| -15% | -$1.01M | 0.02% | 734 |
|
|
2025
Q1 | $6.76M | Buy |
219,302
+74,401
| +51% | +$2.29M | 0.02% | 611 |
|
|
2024
Q4 | $4.45M | Buy |
144,901
+43,247
| +43% | +$1.33M | 0.02% | 758 |
|
|
2024
Q3 | $3.14M | Buy |
101,654
+3,650
| +4% | +$113K | 0.01% | 883 |
|
|
2024
Q2 | $3.02M | Sell |
98,004
-26,888
| -22% | -$829K | 0.01% | 854 |
|
|
2024
Q1 | $3.85M | Sell |
124,892
-49,826
| -29% | -$1.54M | 0.02% | 755 |
|
|
2023
Q4 | $5.35M | Buy |
174,718
+31,044
| +22% | +$950K | 0.02% | 566 |
|
|
2023
Q3 | $4.41M | Buy |
143,674
+10,575
| +8% | +$325K | 0.02% | 595 |
|
|
2023
Q2 | $4.09M | Sell |
133,099
-50,910
| -28% | -$1.56M | 0.02% | 615 |
|
|
2023
Q1 | $5.6M | Buy |
184,009
+60,977
| +50% | +$1.86M | 0.04% | 427 |
|
|
2022
Q4 | $3.74M | Buy |
123,032
+29,025
| +31% | +$882K | 0.02% | 590 |
|
|
2022
Q3 | $2.85M | Buy |
94,007
+37,071
| +65% | +$1.12M | 0.02% | 617 |
|
|
2022
Q2 | $1.71M | Buy |
56,936
+8,056
| +16% | +$243K | 0.01% | 815 |
|
|
2022
Q1 | $1.49M | Buy |
48,880
+2,075
| +4% | +$63.3K | 0.01% | 910 |
|
|
2021
Q4 | $1.43M | Buy |
46,805
+4,540
| +11% | +$139K | 0.01% | 914 |
|
|
2021
Q3 | $1.3M | Buy |
42,265
+1,488
| +4% | +$45.6K | 0.01% | 909 |
|
|
2021
Q2 | $1.25M | Buy |
40,777
+4,852
| +14% | +$149K | 0.01% | 906 |
|
|
2021
Q1 | $1.1M | Buy |
35,925
+9,549
| +36% | +$293K | 0.01% | 884 |
|
|
2020
Q4 | $807K | Buy |
26,376
+1,676
| +7% | +$51.3K | 0.01% | 924 |
|
|
2020
Q3 | $755K | Sell |
24,700
-6,819
| -22% | -$208K | 0.01% | 878 |
|
|
2020
Q2 | $961K | Sell |
31,519
-71,572
| -69% | -$2.18M | 0.01% | 728 |
|
|
2020
Q1 | $3.03M | Sell |
103,091
-26,507
| -20% | -$779K | 0.05% | 314 |
|
|
2019
Q4 | $3.98M | Sell |
129,598
-3,321
| -2% | -$102K | 0.06% | 301 |
|
|
2019
Q3 | $4.09M | Buy |
132,919
+69,082
| +108% | +$2.13M | 0.07% | 274 |
|
|
2019
Q2 | $1.96M | Buy |
63,837
+8,446
| +15% | +$260K | 0.03% | 504 |
|
|
2019
Q1 | $1.7M | Sell |
55,391
-2,626
| -5% | -$80.6K | 0.03% | 518 |
|
|
2018
Q4 | $1.76M | Buy |
58,017
+12,938
| +29% | +$393K | 0.03% | 454 |
|
|
2018
Q3 | $1.39M | Sell |
45,079
-2,109
| -4% | -$64.9K | 0.02% | 563 |
|
|
2018
Q2 | $1.45M | Buy |
47,188
+13,855
| +42% | +$426K | 0.03% | 449 |
|
|
2018
Q1 | $1.02M | Buy |
33,333
+22,882
| +219% | +$703K | 0.02% | 535 |
|
|
2017
Q4 | $321K | Buy |
+10,451
| New | +$321K | 0.01% | 1058 |
|