Susquehanna International Group’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 |
-66,417
| Closed | -$2.05M | – | 6385 |
|
|
2024
Q3 | $2.05M | Buy |
+66,417
| New | +$2.05M | ﹤0.01% | 1837 |
|
|
2024
Q2 | – | Sell |
-96,102
| Closed | -$2.96M | – | 5926 |
|
|
2024
Q1 | $2.96M | Sell |
96,102
-100,185
| -51% | -$3.09M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $6M | Buy |
196,287
+188,769
| +2,511% | +$5.77M | ﹤0.01% | 1029 |
|
|
2023
Q3 | $231K | Buy |
+7,518
| New | +$231K | ﹤0.01% | 4357 |
|
|
2023
Q2 | – | Sell |
-52,271
| Closed | -$1.59M | – | 5924 |
|
|
2023
Q1 | $1.59M | Buy |
+52,271
| New | +$1.59M | ﹤0.01% | 2254 |
|
|
2020
Q3 | – | Sell |
-56,730
| Closed | -$1.73M | – | 4588 |
|
|
2020
Q2 | $1.73M | Sell |
56,730
-104,986
| -65% | -$3.2M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $4.75M | Buy |
+161,716
| New | +$4.75M | ﹤0.01% | 729 |
|
|
2019
Q3 | – | Sell |
-9,672
| Closed | -$297K | – | 4610 |
|
|
2019
Q2 | $297K | Sell |
9,672
-461,487
| -98% | -$14.2M | ﹤0.01% | 3479 |
|
|
2019
Q1 | $14.5M | Sell |
471,159
-546,551
| -54% | -$16.8M | 0.01% | 211 |
|
|
2018
Q4 | $30.9M | Buy |
+1,017,710
| New | +$30.9M | 0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-7,935
| Closed | -$243K | – | 3731 |
|
|
2017
Q4 | $243K | Sell |
7,935
-91,502
| -92% | -$2.8M | ﹤0.01% | 2980 |
|
|
2017
Q3 | $3.06M | Buy |
99,437
+73,986
| +291% | +$2.27M | ﹤0.01% | 779 |
|
|
2017
Q2 | $782K | Buy |
+25,451
| New | +$782K | ﹤0.01% | 2013 |
|
|
2017
Q1 | – | Sell |
-328,979
| Closed | -$10.1M | – | 3633 |
|
|
2016
Q4 | $10.1M | Buy |
328,979
+308,930
| +1,541% | +$9.46M | 0.01% | 273 |
|
|
2016
Q3 | $615K | Sell |
20,049
-37,773
| -65% | -$1.16M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.76M | Buy |
+57,822
| New | +$1.76M | ﹤0.01% | 1121 |
|
|
2016
Q1 | – | Sell |
-55,262
| Closed | -$1.68M | – | 4024 |
|
|
2015
Q4 | $1.68M | Buy |
55,262
+46,312
| +517% | +$1.41M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $273K | Buy |
+8,950
| New | +$273K | ﹤0.01% | 3580 |
|
|
2015
Q1 | – | Sell |
-14,907
| Closed | -$454K | – | 4216 |
|
|
2014
Q4 | $454K | Buy |
14,907
+5,414
| +57% | +$165K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $291K | Buy |
+9,493
| New | +$291K | ﹤0.01% | 3277 |
|
|
2014
Q2 | – | Sell |
-296,356
| Closed | -$9.07M | – | 4283 |
|
|
2014
Q1 | $9.07M | Buy |
+296,356
| New | +$9.07M | ﹤0.01% | 609 |
|