Wells Fargo’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 | $39.8M | Buy |
1,292,271
+193,391
| +18% | +$5.96M | 0.01% | 887 |
|
|
2025
Q1 | $33.9M | Sell |
1,098,880
-34,806
| -3% | -$1.07M | 0.01% | 917 |
|
|
2024
Q4 | $34.8M | Sell |
1,133,686
-1,387,132
| -55% | -$42.6M | 0.01% | 896 |
|
|
2024
Q3 | $77.8M | Buy |
2,520,818
+730,548
| +41% | +$22.5M | 0.02% | 575 |
|
|
2024
Q2 | $55.2M | Sell |
1,790,270
-559,495
| -24% | -$17.3M | 0.01% | 677 |
|
|
2024
Q1 | $72.4M | Sell |
2,349,765
-312,745
| -12% | -$9.64M | 0.02% | 582 |
|
|
2023
Q4 | $81.4M | Sell |
2,662,510
-218,733
| -8% | -$6.69M | 0.02% | 509 |
|
|
2023
Q3 | $88.5M | Sell |
2,881,243
-81,658
| -3% | -$2.51M | 0.03% | 450 |
|
|
2023
Q2 | $90.9M | Sell |
2,962,901
-167,149
| -5% | -$5.13M | 0.03% | 471 |
|
|
2023
Q1 | $95.2M | Sell |
3,130,050
-864,886
| -22% | -$26.3M | 0.03% | 439 |
|
|
2022
Q4 | $121M | Sell |
3,994,936
-1,192,402
| -23% | -$36.2M | 0.04% | 364 |
|
|
2022
Q3 | $157M | Buy |
5,187,338
+1,092,192
| +27% | +$33.1M | 0.05% | 297 |
|
|
2022
Q2 | $123M | Buy |
4,095,146
+1,774,131
| +76% | +$53.4M | 0.04% | 350 |
|
|
2022
Q1 | $70.8M | Buy |
2,321,015
+1,643,508
| +243% | +$50.1M | 0.02% | 610 |
|
|
2021
Q4 | $20.7M | Sell |
677,507
-76,469
| -10% | -$2.34M | 0.01% | 1254 |
|
|
2021
Q3 | $23.1M | Sell |
753,976
-18,279
| -2% | -$560K | 0.01% | 1505 |
|
|
2021
Q2 | $23.7M | Buy |
772,255
+117,679
| +18% | +$3.61M | 0.01% | 1521 |
|
|
2021
Q1 | $20.1M | Sell |
654,576
-704,989
| -52% | -$21.6M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $41.6M | Sell |
1,359,565
-510,671
| -27% | -$15.6M | 0.01% | 1082 |
|
|
2020
Q3 | $57.2M | Sell |
1,870,236
-11,651
| -0.6% | -$356K | 0.02% | 806 |
|
|
2020
Q2 | $57.4M | Buy |
1,881,887
+334,152
| +22% | +$10.2M | 0.02% | 788 |
|
|
2020
Q1 | $45.5M | Sell |
1,547,735
-214,329
| -12% | -$6.3M | 0.02% | 800 |
|
|
2019
Q4 | $54.1M | Sell |
1,762,064
-192,905
| -10% | -$5.93M | 0.01% | 878 |
|
|
2019
Q3 | $60.1M | Sell |
1,954,969
-27,308
| -1% | -$840K | 0.02% | 802 |
|
|
2019
Q2 | $60.9M | Sell |
1,982,277
-392,371
| -17% | -$12.1M | 0.02% | 821 |
|
|
2019
Q1 | $72.9M | Buy |
2,374,648
+634,411
| +36% | +$19.5M | 0.02% | 708 |
|
|
2018
Q4 | $52.9M | Buy |
1,740,237
+30,121
| +2% | +$915K | 0.02% | 799 |
|
|
2018
Q3 | $52.7M | Buy |
1,710,116
+106,883
| +7% | +$3.29M | 0.01% | 909 |
|
|
2018
Q2 | $49.3M | Buy |
1,603,233
+407,061
| +34% | +$12.5M | 0.01% | 919 |
|
|
2018
Q1 | $36.8M | Buy |
1,196,172
+998,679
| +506% | +$30.7M | 0.01% | 1075 |
|
|
2017
Q4 | $6.06M | Buy |
197,493
+19,959
| +11% | +$612K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $5.46M | Buy |
177,534
+53,431
| +43% | +$1.64M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $3.81M | Buy |
+124,103
| New | +$3.81M | ﹤0.01% | 2626 |
|
|
2016
Q3 | – | Sell |
-731
| Closed | -$22K | – | 5847 |
|
|
2016
Q2 | $22K | Hold |
731
| – | – | ﹤0.01% | 5206 |
|
|
2016
Q1 | $22K | Hold |
731
| – | – | ﹤0.01% | 5263 |
|
|
2015
Q4 | $22K | Sell |
731
-1,048
| -59% | -$31.5K | ﹤0.01% | 5308 |
|
|
2015
Q3 | $54K | Hold |
1,779
| – | – | ﹤0.01% | 5031 |
|
|
2015
Q2 | $55K | Buy |
1,779
+1,048
| +143% | +$32.4K | ﹤0.01% | 5108 |
|
|
2015
Q1 | $22K | Buy |
+731
| New | +$22K | ﹤0.01% | 5143 |
|