Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Sell |
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|
2024
Q2 | $15.9M | Buy |
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|
2024
Q1 | $10.7M | Sell |
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|
2023
Q4 | $11M | Sell |
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|
2023
Q3 | $11.6M | Sell |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $12.8M | Sell |
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|
2022
Q4 | $13.2M | Sell |
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|
2022
Q3 | $16.9M | Sell |
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|
2022
Q2 | $17.3M | Buy |
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|
2022
Q1 | $15.6M | Sell |
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|
2021
Q4 | $17.3M | Buy |
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|
2021
Q3 | $15.2M | Buy |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $13.1M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $16.1M | Sell |
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|
2020
Q1 | $18.4M | Sell |
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|
2019
Q4 | $25.4M | Sell |
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|
2019
Q3 | $198M | Buy |
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|
2019
Q2 | $185M | Buy |
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|
2019
Q1 | $174M | Sell |
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|
2018
Q4 | $183M | Buy |
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|
2018
Q3 | $184M | Buy |
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|
2018
Q2 | $174M | Buy |
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|
2018
Q1 | $167M | Buy |
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|
2017
Q4 | $141M | Buy |
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|
2017
Q3 | $117M | Buy |
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|
2017
Q2 | $106M | Buy |
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|
2017
Q1 | $94.3M | Buy |
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|
2016
Q4 | $85M | Buy |
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|
2016
Q3 | $76.6M | Sell |
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|
2016
Q2 | $76.8M | Buy |
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|
2016
Q1 | $69.5M | Buy |
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|
2015
Q4 | $66.3M | Buy |
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|
2015
Q3 | $63.8M | Buy |
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|
2015
Q2 | $60.4M | Buy |
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|
2015
Q1 | $59.5M | Buy |
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|
2014
Q4 | $49.8M | Buy |
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|
2014
Q3 | $47.3M | Buy |
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|
2014
Q2 | $44.4M | Buy |
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|
2014
Q1 | $42.5M | Buy |
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|
2013
Q4 | $39.7M | Buy |
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|
2013
Q3 | $38.3M | Buy |
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|
2013
Q2 | $4.2M | Buy |
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