Transamerica Financial Advisors’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 | $2.13K | Sell |
69
-33
| -32% | -$1.02K | ﹤0.01% | 384 |
|
|
2025
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $4K | Sell |
102
-40
| -28% | -$1.57K | ﹤0.01% | 362 |
|
|
2024
Q3 | $5K | Sell |
142
-31,233
| -100% | -$1.1M | ﹤0.01% | 352 |
|
|
2024
Q2 | $968K | Hold |
31,375
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $968K | Sell |
31,375
-420
| -1% | -$13K | 0.1% | 152 |
|
|
2023
Q4 | $973K | Sell |
31,795
-3,761
| -11% | -$115K | 0.13% | 112 |
|
|
2023
Q3 | $1.09M | Buy |
35,556
+185
| +0.5% | +$5.69K | 0.15% | 115 |
|
|
2023
Q2 | $1.09M | Buy |
35,371
+1,483
| +4% | +$45.5K | 0.14% | 134 |
|
|
2023
Q1 | $1.03M | Sell |
33,888
-5,251
| -13% | -$160K | 0.14% | 127 |
|
|
2022
Q4 | $1.19M | Sell |
39,139
-1,628
| -4% | -$49.5K | 0.17% | 108 |
|
|
2022
Q3 | $1.24M | Sell |
40,767
-3,331
| -8% | -$101K | 0.18% | 88 |
|
|
2022
Q2 | $1.33M | Buy |
+44,098
| New | +$1.33M | 0.19% | 86 |
|
|
2019
Q3 | – | Sell |
-326
| Closed | -$11K | – | 243 |
|
|
2019
Q2 | $11K | Buy |
+326
| New | +$11K | ﹤0.01% | 299 |
|
|
2019
Q1 | – | Sell |
-80,483
| Closed | -$2.45M | – | 221 |
|
|
2018
Q4 | $2.45M | Sell |
80,483
-125,441
| -61% | -$3.81M | 0.63% | 40 |
|
|
2018
Q3 | $6.34M | Buy |
205,924
+125,550
| +156% | +$3.87M | 1.35% | 17 |
|
|
2018
Q2 | $2.47M | Buy |
80,374
+11,308
| +16% | +$348K | 0.55% | 55 |
|
|
2018
Q1 | $2.12M | Buy |
69,066
+47,358
| +218% | +$1.46M | 0.31% | 98 |
|
|
2017
Q4 | $666K | Sell |
21,708
-5,350
| -20% | -$164K | 0.09% | 174 |
|
|
2017
Q3 | $832K | Sell |
27,058
-3,477
| -11% | -$107K | 0.1% | 151 |
|
|
2017
Q2 | $939K | Sell |
30,535
-566
| -2% | -$17.4K | 0.13% | 133 |
|
|
2017
Q1 | $956K | Sell |
31,101
-3,372
| -10% | -$104K | 0.11% | 153 |
|
|
2016
Q4 | $1.06M | Sell |
34,473
-3,360
| -9% | -$103K | 0.13% | 146 |
|
|
2016
Q3 | $1.16M | Buy |
37,833
+5,918
| +19% | +$181K | 0.13% | 146 |
|
|
2016
Q2 | $973K | Sell |
31,915
-577
| -2% | -$17.6K | 0.1% | 155 |
|
|
2016
Q1 | $988K | Buy |
32,492
+3,748
| +13% | +$114K | 0.08% | 171 |
|
|
2015
Q4 | $875K | Sell |
28,744
-800
| -3% | -$24.4K | 0.06% | 179 |
|
|
2015
Q3 | $899K | Buy |
29,544
+1,886
| +7% | +$57.4K | 0.07% | 164 |
|
|
2015
Q2 | $848K | Buy |
+27,658
| New | +$848K | 0.06% | 188 |
|