Scotia Capital’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 | $925K | Sell |
30,003
-10,749
| -26% | -$331K | ﹤0.01% | 544 |
|
|
2025
Q1 | $1.26M | Sell |
40,752
-9,618
| -19% | -$296K | 0.01% | 479 |
|
|
2024
Q4 | $1.55M | Sell |
50,370
-4,036
| -7% | -$124K | 0.01% | 445 |
|
|
2024
Q3 | $1.68M | Sell |
54,406
-13,740
| -20% | -$424K | 0.01% | 414 |
|
|
2024
Q2 | $2.1M | Sell |
68,146
-18,699
| -22% | -$577K | 0.01% | 367 |
|
|
2024
Q1 | $2.68M | Sell |
86,845
-7,858
| -8% | -$242K | 0.02% | 341 |
|
|
2023
Q4 | $2.9M | Sell |
94,703
-3,796
| -4% | -$116K | 0.02% | 307 |
|
|
2023
Q3 | $3.03M | Buy |
98,499
+575
| +0.6% | +$17.7K | 0.02% | 287 |
|
|
2023
Q2 | $3.01M | Sell |
97,924
-21,931
| -18% | -$673K | 0.02% | 289 |
|
|
2023
Q1 | $3.65M | Sell |
119,855
-6,372
| -5% | -$194K | 0.03% | 271 |
|
|
2022
Q4 | $3.84M | Sell |
126,227
-21,370
| -14% | -$649K | 0.03% | 254 |
|
|
2022
Q3 | $4.47M | Buy |
147,597
+58,479
| +66% | +$1.77M | 0.04% | 223 |
|
|
2022
Q2 | $2.68M | Sell |
89,118
-27,510
| -24% | -$828K | 0.02% | 320 |
|
|
2022
Q1 | $3.56M | Buy |
116,628
+77,681
| +199% | +$2.37M | 0.02% | 309 |
|
|
2021
Q4 | $1.19M | Buy |
+38,947
| New | +$1.19M | 0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-7,135
| Closed | -$217K | – | 701 |
|
|
2018
Q4 | $217K | Buy |
+7,135
| New | +$217K | ﹤0.01% | 591 |
|