National Bank of Canada’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 | $67.2K | Hold |
2,189
| – | – | ﹤0.01% | 1567 |
|
|
2025
Q1 | $67.5K | Sell |
2,189
-200
| -8% | -$6.16K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $73.4K | Buy |
+2,389
| New | +$73.4K | ﹤0.01% | 1482 |
|
|
2024
Q3 | – | Sell |
-2,389
| Closed | -$73.6K | – | 2656 |
|
|
2024
Q2 | $73.6K | Sell |
2,389
-1,049
| -31% | -$32.3K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $105K | Sell |
3,438
-18,753
| -85% | -$575K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $679K | Buy |
22,191
+18,753
| +545% | +$574K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $105K | Hold |
3,438
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $105K | Sell |
3,438
-1,738
| -34% | -$53K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $157K | Buy |
5,176
+1,657
| +47% | +$50.3K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $107K | Sell |
3,519
-278
| -7% | -$8.45K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $115K | Buy |
3,797
+3,489
| +1,133% | +$106K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $9K | Hold |
308
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q1 | $9K | Hold |
308
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q4 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 2154 |
|