Osaic Holdings’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 | $11.2M | Sell |
365,366
-380,084
| -51% | -$11.7M | 0.02% | 637 |
|
|
2025
Q1 | $23M | Buy |
745,450
+375,373
| +101% | +$11.6M | 0.05% | 381 |
|
|
2024
Q4 | $11.4M | Sell |
370,077
-420,971
| -53% | -$12.9M | 0.03% | 606 |
|
|
2024
Q3 | $24.4M | Buy |
791,048
+32,803
| +4% | +$1.01M | 0.06% | 342 |
|
|
2024
Q2 | $23.4M | Buy |
758,245
+301,062
| +66% | +$9.29M | 0.06% | 346 |
|
|
2024
Q1 | $14.1M | Sell |
457,183
-70,009
| -13% | -$2.16M | 0.03% | 539 |
|
|
2023
Q4 | $16.1M | Sell |
527,192
-358,349
| -40% | -$11M | 0.03% | 561 |
|
|
2023
Q3 | $27.2M | Buy |
885,541
+228,441
| +35% | +$7.02M | 0.04% | 439 |
|
|
2023
Q2 | $20.2M | Sell |
657,100
-349,035
| -35% | -$10.7M | 0.04% | 465 |
|
|
2023
Q1 | $30.6M | Sell |
1,006,135
-280,709
| -22% | -$8.54M | 0.06% | 308 |
|
|
2022
Q4 | $39.1M | Buy |
1,286,844
+139,990
| +12% | +$4.25M | 0.08% | 239 |
|
|
2022
Q3 | $34.8M | Buy |
1,146,854
+288,774
| +34% | +$8.75M | 0.08% | 233 |
|
|
2022
Q2 | $25.8M | Buy |
858,080
+24,555
| +3% | +$739K | 0.06% | 306 |
|
|
2022
Q1 | $22.2M | Buy |
833,525
+517,661
| +164% | +$13.8M | 0.04% | 392 |
|
|
2021
Q4 | $9.66M | Buy |
315,864
+4,132
| +1% | +$126K | 0.02% | 755 |
|
|
2021
Q3 | $9.56M | Sell |
311,732
-14,772
| -5% | -$453K | 0.02% | 691 |
|
|
2021
Q2 | $10M | Sell |
326,504
-127,005
| -28% | -$3.89M | 0.02% | 645 |
|
|
2021
Q1 | $13.9M | Buy |
453,509
+50,897
| +13% | +$1.56M | 0.03% | 459 |
|
|
2020
Q4 | $12.3M | Sell |
402,612
-19,686
| -5% | -$602K | 0.03% | 457 |
|
|
2020
Q3 | $12.9M | Buy |
422,298
+13,666
| +3% | +$418K | 0.04% | 386 |
|
|
2020
Q2 | $12.5M | Sell |
408,632
-153,750
| -27% | -$4.69M | 0.04% | 369 |
|
|
2020
Q1 | $10.6M | Buy |
+562,382
| New | +$10.6M | 0.04% | 362 |
|