Truist Financial’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 | $3.57M | Buy |
115,734
+10,365
| +10% | +$320K | 0.01% | 1009 |
|
|
2025
Q1 | $3.25M | Buy |
105,369
+8,136
| +8% | +$251K | 0.01% | 1003 |
|
|
2024
Q4 | $2.99M | Sell |
97,233
-1,262
| -1% | -$38.8K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $3.04M | Sell |
98,495
-345,201
| -78% | -$10.6M | ﹤0.01% | 1047 |
|
|
2024
Q2 | $13.7M | Buy |
443,696
+12,444
| +3% | +$384K | 0.02% | 497 |
|
|
2024
Q1 | $13.3M | Buy |
431,252
+45,681
| +12% | +$1.41M | 0.02% | 525 |
|
|
2023
Q4 | $11.8M | Buy |
385,571
+13,491
| +4% | +$413K | 0.02% | 548 |
|
|
2023
Q3 | $11.4M | Buy |
372,080
+5,819
| +2% | +$179K | 0.02% | 544 |
|
|
2023
Q2 | $11.2M | Buy |
366,261
+9,667
| +3% | +$297K | 0.02% | 549 |
|
|
2023
Q1 | $10.9M | Sell |
356,594
-26,534
| -7% | -$807K | 0.02% | 561 |
|
|
2022
Q4 | $11.6M | Buy |
383,128
+7,944
| +2% | +$241K | 0.02% | 516 |
|
|
2022
Q3 | $11.4M | Sell |
375,184
-53,263
| -12% | -$1.61M | 0.02% | 515 |
|
|
2022
Q2 | $12.9M | Buy |
428,447
+22,297
| +5% | +$671K | 0.02% | 507 |
|
|
2022
Q1 | $12.4M | Buy |
406,150
+3,317
| +0.8% | +$101K | 0.02% | 566 |
|
|
2021
Q4 | $12.3M | Buy |
402,833
+9,950
| +3% | +$304K | 0.02% | 574 |
|
|
2021
Q3 | $12M | Buy |
392,883
+80,484
| +26% | +$2.47M | 0.02% | 570 |
|
|
2021
Q2 | $9.58M | Buy |
312,399
+3,774
| +1% | +$116K | 0.02% | 646 |
|
|
2021
Q1 | $9.46M | Buy |
308,625
+24,503
| +9% | +$751K | 0.02% | 610 |
|
|
2020
Q4 | $8.7M | Sell |
284,122
-19,820
| -7% | -$607K | 0.02% | 637 |
|
|
2020
Q3 | $9.29M | Sell |
303,942
-4,397
| -1% | -$134K | 0.02% | 574 |
|
|
2020
Q2 | $9.4M | Sell |
308,339
-21,269
| -6% | -$648K | 0.02% | 546 |
|
|
2020
Q1 | $9.69M | Sell |
329,608
-74,487
| -18% | -$2.19M | 0.03% | 489 |
|
|
2019
Q4 | $12.4M | Buy |
+404,095
| New | +$12.4M | 0.03% | 513 |
|