Northwestern Mutual Wealth Management’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 | $7.11M | Buy |
230,572
+119,882
| +108% | +$3.7M | 0.01% | 587 |
|
|
2025
Q1 | $3.41M | Buy |
110,690
+84,782
| +327% | +$2.61M | ﹤0.01% | 768 |
|
|
2024
Q4 | $796K | Buy |
25,908
+1,220
| +5% | +$37.5K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $762K | Sell |
24,688
-110,129
| -82% | -$3.4M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $4.16M | Buy |
134,817
+3,566
| +3% | +$110K | ﹤0.01% | 629 |
|
|
2024
Q1 | $4.05M | Buy |
131,251
+16,403
| +14% | +$506K | ﹤0.01% | 611 |
|
|
2023
Q4 | $3.51M | Buy |
114,848
+78,027
| +212% | +$2.39M | ﹤0.01% | 621 |
|
|
2023
Q3 | $1.13M | Buy |
36,821
+7,365
| +25% | +$226K | ﹤0.01% | 902 |
|
|
2023
Q2 | $904K | Sell |
29,456
-2,449
| -8% | -$75.2K | ﹤0.01% | 970 |
|
|
2023
Q1 | $971K | Buy |
31,905
+5,632
| +21% | +$171K | ﹤0.01% | 905 |
|
|
2022
Q4 | $798K | Sell |
26,273
-2,919
| -10% | -$88.7K | ﹤0.01% | 940 |
|
|
2022
Q3 | $885K | Buy |
29,192
+809
| +3% | +$24.5K | ﹤0.01% | 862 |
|
|
2022
Q2 | $854K | Buy |
28,383
+3,487
| +14% | +$105K | ﹤0.01% | 868 |
|
|
2022
Q1 | $759K | Buy |
24,896
+2,384
| +11% | +$72.7K | ﹤0.01% | 938 |
|
|
2021
Q4 | $688K | Buy |
22,512
+4,042
| +22% | +$124K | ﹤0.01% | 960 |
|
|
2021
Q3 | $567K | Buy |
18,470
+12,181
| +194% | +$374K | ﹤0.01% | 939 |
|
|
2021
Q2 | $193K | Buy |
6,289
+1,071
| +21% | +$32.9K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $160K | Buy |
5,218
+4,780
| +1,091% | +$147K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $13K | Hold |
438
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q3 | $13K | Sell |
438
-3,121
| -88% | -$92.6K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $108K | Sell |
3,559
-87
| -2% | -$2.64K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $107K | Sell |
3,646
-57,910
| -94% | -$1.7M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1.89M | Buy |
61,556
+50,888
| +477% | +$1.56M | 0.01% | 407 |
|
|
2019
Q3 | $328K | Sell |
10,668
-958
| -8% | -$29.5K | ﹤0.01% | 742 |
|
|
2019
Q2 | $357K | Buy |
11,626
+10,357
| +816% | +$318K | ﹤0.01% | 719 |
|
|
2019
Q1 | $39K | Hold |
1,269
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $39K | Sell |
1,269
-488
| -28% | -$15K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $54K | Buy |
1,757
+1,257
| +251% | +$38.6K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1689 |
|
|
2017
Q4 | – | Sell |
-1,466
| Closed | -$45K | – | 2351 |
|
|
2017
Q3 | $45K | Sell |
1,466
-28
| -2% | -$859 | ﹤0.01% | 1163 |
|
|
2017
Q2 | $46K | Buy |
+1,494
| New | +$46K | ﹤0.01% | 1120 |
|
|
2017
Q1 | – | Sell |
-113
| Closed | -$3K | – | 2136 |
|
|
2016
Q4 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1958 |
|
|
2014
Q3 | – | Sell |
-409
| Closed | -$13K | – | 1367 |
|
|
2014
Q2 | $13K | Buy |
+409
| New | +$13K | ﹤0.01% | 848 |
|