PNC Financial Services Group’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 | $210K | Sell |
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|
2025
Q1 | $213K | Buy |
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|
2024
Q4 | $186K | Buy |
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|
2024
Q3 | $184K | Sell |
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|
2024
Q2 | $489K | Buy |
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|
2024
Q1 | $357K | Sell |
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|
2023
Q4 | $357K | Buy |
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|
2023
Q3 | $353K | Buy |
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|
2023
Q2 | $352K | Sell |
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|
2023
Q1 | $385K | Sell |
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|
2022
Q4 | $415K | Buy |
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|
2022
Q3 | $392K | Sell |
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|
2022
Q2 | $706K | Sell |
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|
2022
Q1 | $858K | Buy |
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|
2021
Q4 | $854K | Sell |
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|
2021
Q3 | $889K | Buy |
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $259K | Buy |
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|
2020
Q4 | $159K | Sell |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q2 | $127K | Buy |
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|
2020
Q1 | $122K | Buy |
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|
2019
Q4 | $127K | Buy |
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|
2019
Q3 | $117K | Sell |
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|
2019
Q2 | $135K | Buy |
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|
2019
Q1 | $119K | Sell |
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|
2018
Q4 | $143K | Buy |
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|
2018
Q3 | $118K | Buy |
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|
2018
Q2 | $36K | Buy |
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|
2018
Q1 | $17K | Sell |
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|
2017
Q4 | $25K | Sell |
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|
2017
Q3 | $74K | Sell |
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|
2017
Q2 | $591K | Buy |
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|
2017
Q1 | $35K | Buy |
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|
2016
Q4 | $34K | Buy |
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|
2016
Q3 | $2K | Buy |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $2K | Sell |
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|
2015
Q4 | $16K | Hold |
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|
2015
Q3 | $16K | Sell |
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|
2015
Q2 | $27K | Buy |
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|
2015
Q1 | $16K | Buy |
|