Morgan Stanley’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 | $59.2M | Sell |
1,920,617
-227,461
| -11% | -$7.01M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $66.2M | Buy |
2,148,078
+73,726
| +4% | +$2.27M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $63.7M | Buy |
2,074,352
+129,128
| +7% | +$3.97M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $60M | Sell |
1,945,224
-378,820
| -16% | -$11.7M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $71.7M | Buy |
2,324,044
+241,970
| +12% | +$7.46M | 0.01% | 1418 |
|
|
2024
Q1 | $64.2M | Sell |
2,082,074
-1,074,246
| -34% | -$33.1M | 0.01% | 1521 |
|
|
2023
Q4 | $96.6M | Buy |
3,156,320
+612,994
| +24% | +$18.8M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $78.1M | Buy |
2,543,326
+12,242
| +0.5% | +$376K | 0.01% | 1223 |
|
|
2023
Q2 | $77.7M | Sell |
2,531,084
-198,642
| -7% | -$6.1M | 0.01% | 1248 |
|
|
2023
Q1 | $83.1M | Sell |
2,729,726
-436,674
| -14% | -$13.3M | 0.01% | 1172 |
|
|
2022
Q4 | $96.2M | Buy |
3,166,400
+112,510
| +4% | +$3.42M | 0.01% | 1051 |
|
|
2022
Q3 | $92.5M | Sell |
3,053,890
-127,902
| -4% | -$3.88M | 0.01% | 935 |
|
|
2022
Q2 | $95.8M | Sell |
3,181,792
-1,112,759
| -26% | -$33.5M | 0.01% | 946 |
|
|
2022
Q1 | $131M | Buy |
4,294,551
+645,095
| +18% | +$19.7M | 0.02% | 710 |
|
|
2021
Q4 | $112M | Buy |
3,649,456
+591,131
| +19% | +$18.1M | 0.01% | 832 |
|
|
2021
Q3 | $93.8M | Buy |
3,058,325
+51,835
| +2% | +$1.59M | 0.01% | 876 |
|
|
2021
Q2 | $92.1M | Buy |
3,006,490
+341,088
| +13% | +$10.5M | 0.01% | 894 |
|
|
2021
Q1 | $81.7M | Buy |
2,665,402
+405,207
| +18% | +$12.4M | 0.01% | 877 |
|
|
2020
Q4 | $69.1M | Buy |
2,260,195
+254,487
| +13% | +$7.78M | 0.01% | 895 |
|
|
2020
Q3 | $61.3M | Buy |
2,005,708
+183,313
| +10% | +$5.61M | 0.01% | 807 |
|
|
2020
Q2 | $55.5M | Sell |
1,822,395
-26,642
| -1% | -$812K | 0.01% | 794 |
|
|
2020
Q1 | $54.4M | Sell |
1,849,037
-1,505,858
| -45% | -$44.3M | 0.01% | 709 |
|
|
2019
Q4 | $103M | Buy |
3,354,895
+136,652
| +4% | +$4.2M | 0.02% | 592 |
|
|
2019
Q3 | $99M | Sell |
3,218,243
-34,119
| -1% | -$1.05M | 0.03% | 563 |
|
|
2019
Q2 | $99.9M | Sell |
3,252,362
-33,037
| -1% | -$1.02M | 0.03% | 556 |
|
|
2019
Q1 | $101M | Sell |
3,285,399
-43,467
| -1% | -$1.33M | 0.03% | 539 |
|
|
2018
Q4 | $101M | Buy |
3,328,866
+115,330
| +4% | +$3.5M | 0.03% | 521 |
|
|
2018
Q3 | $98.9M | Buy |
3,213,536
+657,828
| +26% | +$20.3M | 0.02% | 601 |
|
|
2018
Q2 | $78.6M | Buy |
2,555,708
+310,922
| +14% | +$9.56M | 0.02% | 690 |
|
|
2018
Q1 | $69M | Buy |
2,244,786
+789,896
| +54% | +$24.3M | 0.02% | 756 |
|
|
2017
Q4 | $44.6M | Buy |
1,454,890
+249,881
| +21% | +$7.66M | 0.01% | 1024 |
|
|
2017
Q3 | $37M | Buy |
1,205,009
+9,416
| +0.8% | +$289K | 0.01% | 1096 |
|
|
2017
Q2 | $36.7M | Buy |
1,195,593
+407,771
| +52% | +$12.5M | 0.01% | 1080 |
|
|
2017
Q1 | $24.2M | Buy |
787,822
+321,710
| +69% | +$9.89M | 0.01% | 1402 |
|
|
2016
Q4 | $14.3M | Buy |
466,112
+268,297
| +136% | +$8.22M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $6.07M | Buy |
197,815
+2,485
| +1% | +$76.2K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $5.95M | Buy |
195,330
+11,106
| +6% | +$338K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $5.6M | Buy |
184,224
+12,542
| +7% | +$381K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $5.22M | Sell |
171,682
-455
| -0.3% | -$13.8K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $5.24M | Buy |
172,137
+758
| +0.4% | +$23.1K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $5.25M | Buy |
171,379
+4,671
| +3% | +$143K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $5.1M | Buy |
166,708
+18,475
| +12% | +$565K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $4.52M | Buy |
148,233
+28,812
| +24% | +$878K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $3.66M | Buy |
119,421
+7,795
| +7% | +$239K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $3.42M | Sell |
111,626
-4,759
| -4% | -$146K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $3.56M | Buy |
116,385
+26,011
| +29% | +$797K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $2.77M | Buy |
90,374
+15,381
| +21% | +$472K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $2.31M | Buy |
74,993
+36,565
| +95% | +$1.13M | ﹤0.01% | 3108 |
|
|
2013
Q2 | $1.18M | Buy |
+38,428
| New | +$1.18M | ﹤0.01% | 3588 |
|