US Bancorp’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 | $39.5K | Hold |
1,281
| – | – | ﹤0.01% | 2886 |
|
|
2025
Q1 | $39.5K | Hold |
1,281
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q4 | $39.4K | Hold |
1,281
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q3 | $39.5K | Buy |
1,281
+720
| +128% | +$22.2K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $17.3K | Buy |
561
+543
| +3,017% | +$16.8K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $553 | Buy |
18
+1
| +6% | +$31 | ﹤0.01% | 3840 |
|
|
2023
Q4 | $543 | Sell |
17
-2,324
| -99% | -$74.2K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $71.9K | Sell |
2,341
-8,059
| -77% | -$248K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $319K | Hold |
10,400
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q1 | $316K | Hold |
10,400
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $316K | Hold |
10,400
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $315K | Hold |
10,400
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q2 | $313K | Sell |
10,400
-55,750
| -84% | -$1.68M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $2.02M | Sell |
66,150
-1,500
| -2% | -$45.7K | ﹤0.01% | 878 |
|
|
2021
Q4 | $2.07M | Buy |
+67,650
| New | +$2.07M | ﹤0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-1,802
| Closed | -$55K | – | 4060 |
|
|
2021
Q2 | $55K | Buy |
1,802
+1,792
| +17,920% | +$54.7K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3864 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3747 |
|
|
2020
Q3 | $0 | Sell |
10
-237
| -96% | – | ﹤0.01% | 3666 |
|
|
2020
Q2 | $7K | Hold |
247
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q1 | $7K | Sell |
247
-6,580
| -96% | -$186K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $210K | Sell |
6,827
-984
| -13% | -$30.3K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $240K | Sell |
7,811
-1,819
| -19% | -$55.9K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $296K | Buy |
9,630
+7,125
| +284% | +$219K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q4 | $76K | Hold |
2,505
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q3 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q2 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q1 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q4 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q3 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q2 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q4 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q3 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $76K | Hold |
2,505
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q1 | $76K | Hold |
2,505
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q4 | $76K | Hold |
2,505
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q3 | $76K | Hold |
2,505
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q2 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q1 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $76K | Hold |
2,505
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q1 | $77K | Hold |
2,505
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q4 | $77K | Buy |
+2,505
| New | +$77K | ﹤0.01% | 2233 |
|