Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,593
| Closed | -$388K | – | 3420 |
|
|
2024
Q3 | $388K | Buy |
12,593
+1,615
| +15% | +$49.8K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $339K | Buy |
10,978
+132
| +1% | +$4.07K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $334K | Sell |
10,846
-4,445
| -29% | -$137K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $468K | Buy |
+15,291
| New | +$468K | ﹤0.01% | 2604 |
|
|
2022
Q4 | – | Sell |
-6,836
| Closed | -$207K | – | 3322 |
|
|
2022
Q3 | $207K | Sell |
6,836
-21,295
| -76% | -$645K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $847K | Sell |
28,131
-1,670
| -6% | -$50.3K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $909K | Buy |
29,801
+9,390
| +46% | +$286K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $624K | Buy |
+20,411
| New | +$624K | ﹤0.01% | 2466 |
|
|
2019
Q4 | – | Sell |
-16,862
| Closed | -$518K | – | 3038 |
|
|
2019
Q3 | $518K | Sell |
16,862
-3,242
| -16% | -$99.6K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $614K | Sell |
20,104
-1,654
| -8% | -$50.5K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $660K | Sell |
21,758
-11,562
| -35% | -$351K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.01M | Sell |
33,320
-2,828
| -8% | -$85.6K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.11M | Buy |
36,148
+3,162
| +10% | +$97K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.01M | Buy |
32,986
+2,059
| +7% | +$63.2K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $949K | Buy |
30,927
+14,128
| +84% | +$434K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $516K | Buy |
16,799
+6,169
| +58% | +$189K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $327K | Hold |
10,630
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q2 | $327K | Buy |
+10,630
| New | +$327K | ﹤0.01% | 2089 |
|