Tower Research Capital (TRC)’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 | $3.23M | Buy |
104,721
+104,705
| +654,406% | +$3.23M | 0.09% | 213 |
|
|
2025
Q1 | $493 | Sell |
16
-69
| -81% | -$2.13K | ﹤0.01% | 4884 |
|
|
2024
Q4 | $2.61K | Sell |
85
-14
| -14% | -$430 | ﹤0.01% | 4805 |
|
|
2024
Q3 | $3.05K | Buy |
+99
| New | +$3.05K | ﹤0.01% | 4901 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$1.38K | – | 6022 |
|
|
2023
Q2 | $1.38K | Buy |
+45
| New | +$1.38K | ﹤0.01% | 5364 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 6188 |
|
|
2022
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 5786 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$12K | – | 4806 |
|
|
2020
Q1 | $12K | Sell |
400
-100
| -20% | -$3K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2100 |
|