Penobscot Investment Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
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|
2025
Q1 | $11.7M | Buy |
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|
2024
Q4 | $8.93M | Buy |
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|
2024
Q3 | $8.68M | Buy |
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|
2024
Q2 | $8.64M | Sell |
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|
2024
Q1 | $8.65M | Buy |
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|
2023
Q4 | $8.19M | Buy |
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|
2023
Q3 | $8.22M | Sell |
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|
2023
Q2 | $8.26M | Sell |
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|
2023
Q1 | $8.3M | Sell |
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|
2022
Q4 | $8.86M | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $11.9M | Sell |
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|
2022
Q1 | $13.9M | Buy |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $10.6M | Sell |
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|
2021
Q2 | $10.9M | Buy |
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|
2021
Q1 | $9.04M | Buy |
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|
2020
Q4 | $6.8M | Sell |
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|
2020
Q3 | $7.29M | Sell |
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|
2020
Q2 | $10.4M | Sell |
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|
2020
Q1 | $24.7M | Sell |
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|
2019
Q4 | $28.4M | Buy |
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|
2019
Q3 | $26.6M | Buy |
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|
2019
Q2 | $25.6M | Sell |
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|
2019
Q1 | $26.3M | Sell |
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|
2018
Q4 | $26.6M | Buy |
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|
2018
Q3 | $23.3M | Buy |
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|
2018
Q2 | $19.6M | Buy |
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|
2018
Q1 | $16.2M | Buy |
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|
2017
Q4 | $13.9M | Buy |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $2.14M | Buy |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $768K | Buy |
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|
2016
Q3 | $340K | Buy |
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