TIAA Trust, National Association’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 | $22.1M | Sell |
718,081
-421,069
| -37% | -$13M | 0.06% | 130 |
|
|
2025
Q1 | $35.1M | Buy |
1,139,150
+278,447
| +32% | +$8.58M | 0.11% | 96 |
|
|
2024
Q4 | $26.4M | Sell |
860,703
-987,024
| -53% | -$30.3M | 0.08% | 113 |
|
|
2024
Q3 | $57M | Sell |
1,847,727
-1,344,402
| -42% | -$41.5M | 0.17% | 76 |
|
|
2024
Q2 | $98.5M | Buy |
3,192,129
+1,714,072
| +116% | +$52.9M | 0.3% | 61 |
|
|
2024
Q1 | $45.6M | Sell |
1,478,057
-348,870
| -19% | -$10.8M | 0.14% | 86 |
|
|
2023
Q4 | $55.9M | Sell |
1,826,927
-296,640
| -14% | -$9.07M | 0.19% | 73 |
|
|
2023
Q3 | $65.2M | Buy |
+2,123,567
| New | +$65.2M | 0.24% | 63 |
|