Royal Bank of Canada’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 | $46.5M | Buy |
1,508,779
+1,318,217
| +692% | +$40.6M | 0.01% | 887 |
|
|
2025
Q1 | $5.87M | Sell |
190,562
-1,551
| -0.8% | -$47.8K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $5.9M | Sell |
192,113
-44,628
| -19% | -$1.37M | ﹤0.01% | 1911 |
|
|
2024
Q3 | $7.3M | Sell |
236,741
-23,682
| -9% | -$731K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $8.03M | Sell |
260,423
-34,435
| -12% | -$1.06M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $9.09M | Buy |
294,858
+35,132
| +14% | +$1.08M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $7.95M | Buy |
259,726
+60,574
| +30% | +$1.85M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $6.12M | Sell |
199,152
-35,355
| -15% | -$1.09M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $7.2M | Sell |
234,507
-49,132
| -17% | -$1.51M | ﹤0.01% | 1599 |
|
|
2023
Q1 | $8.63M | Sell |
283,639
-233,072
| -45% | -$7.09M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $15.7M | Buy |
516,711
+290,626
| +129% | +$8.83M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $6.85M | Buy |
226,085
+83,387
| +58% | +$2.53M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $4.3M | Sell |
142,698
-24,524
| -15% | -$738K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $5.1M | Buy |
167,222
+23,994
| +17% | +$732K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $4.38M | Buy |
143,228
+11,970
| +9% | +$366K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $4.02M | Buy |
131,258
+14,274
| +12% | +$438K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $3.59M | Buy |
116,984
+4,679
| +4% | +$143K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $3.44M | Sell |
112,305
-622,045
| -85% | -$19.1M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $22.5M | Buy |
734,350
+412,280
| +128% | +$12.6M | 0.01% | 1015 |
|
|
2020
Q3 | $9.85M | Sell |
322,070
-81,761
| -20% | -$2.5M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $12.3M | Sell |
403,831
-499,849
| -55% | -$15.2M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $26.6M | Buy |
903,680
+273,714
| +43% | +$8.05M | 0.01% | 658 |
|
|
2019
Q4 | $19.4M | Buy |
629,966
+206,230
| +49% | +$6.34M | 0.01% | 1017 |
|
|
2019
Q3 | $13M | Sell |
423,736
-317,805
| -43% | -$9.78M | 0.01% | 1154 |
|
|
2019
Q2 | $22.8M | Buy |
741,541
+46,469
| +7% | +$1.43M | 0.01% | 873 |
|
|
2019
Q1 | $21.3M | Sell |
695,072
-514,391
| -43% | -$15.8M | 0.01% | 877 |
|
|
2018
Q4 | $36.7M | Buy |
1,209,463
+699,890
| +137% | +$21.3M | 0.02% | 543 |
|
|
2018
Q3 | $15.7M | Buy |
509,573
+204,385
| +67% | +$6.29M | 0.01% | 1083 |
|
|
2018
Q2 | $9.38M | Buy |
305,188
+108,324
| +55% | +$3.33M | ﹤0.01% | 1330 |
|
|
2018
Q1 | $6.05M | Buy |
196,864
+43,889
| +29% | +$1.35M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $4.69M | Sell |
152,975
-151,684
| -50% | -$4.65M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $9.37M | Buy |
304,659
+198,253
| +186% | +$6.09M | ﹤0.01% | 1315 |
|
|
2017
Q2 | $3.27M | Sell |
106,406
-127,466
| -55% | -$3.92M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $7.19M | Buy |
233,872
+167,996
| +255% | +$5.16M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $2.02M | Sell |
65,876
-14,284
| -18% | -$437K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $2.46M | Buy |
80,160
+42,178
| +111% | +$1.29M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.16M | Buy |
37,982
+2,199
| +6% | +$67K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $1.09M | Sell |
35,783
-39,136
| -52% | -$1.19M | ﹤0.01% | 2481 |
|
|
2015
Q4 | $2.28M | Sell |
74,919
-216,042
| -74% | -$6.57M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $8.85M | Buy |
290,961
+279,012
| +2,335% | +$8.48M | 0.01% | 1021 |
|
|
2015
Q2 | $366K | Sell |
11,949
-32,382
| -73% | -$992K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $1.36M | Sell |
44,331
-5,210
| -11% | -$159K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $1.51M | Sell |
49,541
-17,682
| -26% | -$539K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $2.06M | Sell |
67,223
-10,491
| -13% | -$321K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.38M | Sell |
77,714
-75,896
| -49% | -$2.33M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $4.7M | Buy |
153,610
+74,319
| +94% | +$2.28M | ﹤0.01% | 1357 |
|
|
2013
Q4 | $2.43M | Buy |
79,291
+3,402
| +4% | +$104K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $2.34M | Buy |
75,889
+10,929
| +17% | +$336K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $2M | Buy |
+64,960
| New | +$2M | ﹤0.01% | 1664 |
|