Rockefeller Capital Management’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 | $829K | Sell |
26,893
-6,005
| -18% | -$185K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.01M | Sell |
32,898
-3,007
| -8% | -$92.7K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $1.1M | Sell |
35,905
-3,875
| -10% | -$119K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $1.23M | Buy |
39,780
+4,323
| +12% | +$133K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $1.09M | Buy |
35,457
+25,051
| +241% | +$773K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $321K | Buy |
+10,406
| New | +$321K | ﹤0.01% | 1575 |
|
|
2023
Q1 | – | Sell |
-1,611
| Closed | -$48K | – | 2644 |
|
|
2022
Q4 | $48K | Buy |
1,611
+4
| +0.2% | +$119 | ﹤0.01% | 2406 |
|
|
2022
Q3 | $48K | Hold |
1,607
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q2 | $48K | Hold |
1,607
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q1 | $49K | Sell |
1,607
-974
| -38% | -$29.7K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $78K | Hold |
2,581
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q3 | $79K | Hold |
2,581
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | $79K | Hold |
2,581
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q1 | $79K | Hold |
2,581
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q4 | $78K | Hold |
2,581
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $78K | Hold |
2,581
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $79K | Hold |
2,581
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $76K | Buy |
+2,581
| New | +$76K | ﹤0.01% | 1101 |
|