Rockefeller Capital 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
Q3 | $698K | Sell |
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|
2025
Q2 | $829K | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.1M | Sell |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $321K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $48K | Buy |
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|
2022
Q3 | $48K | Hold |
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|
2022
Q2 | $48K | Hold |
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|
2022
Q1 | $49K | Sell |
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|
2021
Q4 | $78K | Hold |
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|
2021
Q3 | $79K | Hold |
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|
2021
Q2 | $79K | Hold |
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|
2021
Q1 | $79K | Hold |
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|
2020
Q4 | $78K | Hold |
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|
2020
Q3 | $78K | Hold |
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|
2020
Q2 | $79K | Hold |
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|
2020
Q1 | $76K | Buy |
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