Q3 Asset Management’s State Street 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 | – | Sell |
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|
2025
Q1 | $634K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.53M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.58M | Sell |
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|
2023
Q2 | $2.62M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.74M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $395K | Sell |
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|
2019
Q4 | $540K | Buy |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $268K | Sell |
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|
2019
Q1 | $152K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $170K | Buy |
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