Wealthfront Advisers’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
3,355,648
-2,325,072
| -41% | -$71.7M | 0.27% | 40 |
|
|
2025
Q1 | $175M | Buy |
5,680,720
+650,634
| +13% | +$20.1M | 0.47% | 29 |
|
|
2024
Q4 | $155M | Buy |
5,030,086
+1,636,038
| +48% | +$50.3M | 0.45% | 29 |
|
|
2024
Q3 | $105M | Buy |
3,394,048
+382,941
| +13% | +$11.8M | 0.32% | 32 |
|
|
2024
Q2 | $92.9M | Buy |
3,011,107
+281,422
| +10% | +$8.68M | 0.31% | 33 |
|
|
2024
Q1 | $84.2M | Buy |
2,729,685
+494,268
| +22% | +$15.2M | 0.29% | 34 |
|
|
2023
Q4 | $68.4M | Sell |
2,235,417
-142,160
| -6% | -$4.35M | 0.26% | 37 |
|
|
2023
Q3 | $73M | Buy |
2,377,577
+654,800
| +38% | +$20.1M | 0.31% | 31 |
|
|
2023
Q2 | $52.9M | Buy |
+1,722,777
| New | +$52.9M | 0.22% | 39 |
|
|
2023
Q1 | – | Sell |
-21,752
| Closed | -$661K | – | 811 |
|
|
2022
Q4 | $661K | Buy |
21,752
+5,871
| +37% | +$178K | ﹤0.01% | 582 |
|
|
2022
Q3 | $481K | Buy |
15,881
+4,489
| +39% | +$136K | ﹤0.01% | 606 |
|
|
2022
Q2 | $343K | Buy |
+11,392
| New | +$343K | ﹤0.01% | 661 |
|