NBC Securities’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 | $759K | Sell |
24,635
-4,295
| -15% | -$132K | 0.06% | 351 |
|
|
2025
Q1 | $891K | Buy |
28,930
+28,901
| +99,659% | +$890K | 0.08% | 275 |
|
|
2024
Q4 | $901 | Sell |
29
-31,187
| -100% | -$969K | 0.08% | 259 |
|
|
2024
Q3 | $963K | Sell |
31,216
-422
| -1% | -$13K | 0.08% | 262 |
|
|
2024
Q2 | $976K | Sell |
31,638
-493
| -2% | -$15.2K | 0.09% | 241 |
|
|
2024
Q1 | $991K | Sell |
32,131
-670
| -2% | -$20.7K | 0.09% | 232 |
|
|
2023
Q4 | $1M | Sell |
32,801
-10,636
| -24% | -$325K | 0.1% | 205 |
|
|
2023
Q3 | $1.33M | Buy |
+43,437
| New | +$1.33M | 0.15% | 136 |
|