Private Advisor Group’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 | $7.96M | Sell |
258,219
-35,055
| -12% | -$1.08M | 0.04% | 422 |
|
|
2025
Q1 | $9.04M | Buy |
293,274
+593
| +0.2% | +$18.3K | 0.05% | 363 |
|
|
2024
Q4 | $8.99M | Sell |
292,681
-1,215
| -0.4% | -$37.3K | 0.05% | 354 |
|
|
2024
Q3 | $9.07M | Buy |
293,896
+13,917
| +5% | +$429K | 0.06% | 342 |
|
|
2024
Q2 | $8.64M | Sell |
279,979
-6,349
| -2% | -$196K | 0.06% | 314 |
|
|
2024
Q1 | $8.83M | Buy |
286,328
+7,717
| +3% | +$238K | 0.06% | 300 |
|
|
2023
Q4 | $8.52M | Sell |
278,611
-100,935
| -27% | -$3.09M | 0.07% | 282 |
|
|
2023
Q3 | $11.7M | Buy |
379,546
+186,310
| +96% | +$5.72M | 0.1% | 184 |
|
|
2023
Q2 | $5.93M | Sell |
193,236
-1,950
| -1% | -$59.8K | 0.05% | 348 |
|
|
2023
Q1 | $5.94M | Buy |
195,186
+15,790
| +9% | +$480K | 0.06% | 342 |
|
|
2022
Q4 | $5.45K | Sell |
179,396
-3,511
| -2% | -$107 | ﹤0.01% | 1012 |
|
|
2022
Q3 | $5.54M | Buy |
182,907
+19,394
| +12% | +$588K | 0.06% | 304 |
|
|
2022
Q2 | $4.92M | Buy |
163,513
+12,776
| +8% | +$385K | 0.04% | 415 |
|
|
2022
Q1 | $4.6M | Sell |
150,737
-108,888
| -42% | -$3.32M | 0.04% | 481 |
|
|
2021
Q4 | $7.94M | Sell |
259,625
-50,472
| -16% | -$1.54M | 0.06% | 319 |
|
|
2021
Q3 | $9.51M | Sell |
310,097
-215,838
| -41% | -$6.62M | 0.06% | 314 |
|
|
2021
Q2 | $16.1M | Buy |
525,935
+229,680
| +78% | +$7.04M | 0.14% | 149 |
|
|
2021
Q1 | $9.08M | Buy |
296,255
+26,821
| +10% | +$822K | 0.09% | 230 |
|
|
2020
Q4 | $8.24M | Buy |
269,434
+5,007
| +2% | +$153K | 0.09% | 230 |
|
|
2020
Q3 | $8.09M | Sell |
264,427
-8,618
| -3% | -$264K | 0.11% | 196 |
|
|
2020
Q2 | $8.32M | Buy |
273,045
+228
| +0.1% | +$6.95K | 0.12% | 185 |
|
|
2020
Q1 | $8.02M | Buy |
272,817
+28,899
| +12% | +$850K | 0.15% | 155 |
|
|
2019
Q4 | $7.5M | Sell |
243,918
-57,202
| -19% | -$1.76M | 0.12% | 194 |
|
|
2019
Q3 | $9.26M | Buy |
301,120
+11,509
| +4% | +$354K | 0.14% | 150 |
|
|
2019
Q2 | $8.9M | Buy |
289,611
+32,649
| +13% | +$1M | 0.16% | 145 |
|
|
2019
Q1 | $7.89M | Buy |
256,962
+30,667
| +14% | +$942K | 0.16% | 145 |
|
|
2018
Q4 | $6.87M | Buy |
226,295
+112,731
| +99% | +$3.42M | 0.17% | 140 |
|
|
2018
Q3 | $3.5M | Buy |
113,564
+94,333
| +491% | +$2.9M | 0.07% | 270 |
|
|
2018
Q2 | $590K | Sell |
19,231
-37,287
| -66% | -$1.14M | 0.01% | 684 |
|
|
2018
Q1 | $1.74M | Buy |
56,518
+44,160
| +357% | +$1.36M | 0.07% | 289 |
|
|
2017
Q4 | $379K | Sell |
12,358
-44,157
| -78% | -$1.35M | 0.02% | 790 |
|
|
2017
Q3 | $1.74M | Buy |
56,515
+27,421
| +94% | +$842K | 0.04% | 413 |
|
|
2017
Q2 | $893K | Sell |
29,094
-22,925
| -44% | -$704K | 0.02% | 580 |
|
|
2017
Q1 | $1.6M | Buy |
52,019
+9,126
| +21% | +$280K | 0.04% | 406 |
|
|
2016
Q4 | $1.31M | Buy |
+42,893
| New | +$1.31M | 0.04% | 418 |
|