TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $46.5M | Buy |
1,514,522
+443,669
| +41% | +$13.6M | 0.17% | 76 |
|
|
2023
Q1 | $32.6M | Buy |
1,070,853
+250,237
| +30% | +$7.61M | 0.12% | 93 |
|
|
2022
Q4 | $24.9M | Sell |
820,616
-836,398
| -50% | -$25.4M | 0.1% | 101 |
|
|
2022
Q3 | $50.2M | Buy |
1,657,014
+576,731
| +53% | +$17.5M | 0.22% | 64 |
|
|
2022
Q2 | $32.5M | Buy |
1,080,283
+864,591
| +401% | +$26M | 0.13% | 84 |
|
|
2022
Q1 | $6.58M | Buy |
+215,692
| New | +$6.58M | 0.02% | 184 |
|