William Blair & Company’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 | $125K | Sell |
4,043
-232
| -5% | -$7.15K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $132K | Sell |
4,275
-676
| -14% | -$20.8K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $152K | Buy |
4,951
+217
| +5% | +$6.67K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $146K | Buy |
4,734
+78
| +2% | +$2.41K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $144K | Buy |
4,656
+50
| +1% | +$1.54K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $142K | Buy |
4,606
+143
| +3% | +$4.41K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $137K | Sell |
4,463
-2,932
| -40% | -$89.7K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $227K | Sell |
7,395
-983
| -12% | -$30.2K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $257K | Sell |
8,378
-996
| -11% | -$30.6K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $285K | Sell |
9,374
-19,288
| -67% | -$587K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $871K | Sell |
28,662
-1,371
| -5% | -$41.7K | ﹤0.01% | 867 |
|
|
2022
Q3 | $910K | Buy |
30,033
+17,510
| +140% | +$531K | ﹤0.01% | 847 |
|
|
2022
Q2 | $377K | Buy |
12,523
+1,734
| +16% | +$52.2K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $329K | Buy |
10,789
+364
| +3% | +$11.1K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $319K | Sell |
10,425
-688
| -6% | -$21.1K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $341K | Sell |
11,113
-5
| -0% | -$153 | ﹤0.01% | 1297 |
|
|
2021
Q2 | $341K | Sell |
11,118
-3,510
| -24% | -$108K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $448K | Buy |
14,628
+3,345
| +30% | +$102K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $345K | Sell |
11,283
-126
| -1% | -$3.85K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $349K | Sell |
11,409
-950
| -8% | -$29.1K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $377K | Sell |
12,359
-3,916
| -24% | -$119K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $478K | Sell |
16,275
-518,405
| -97% | -$15.2M | ﹤0.01% | 884 |
|
|
2019
Q4 | $16.4M | Sell |
534,680
-4,880
| -0.9% | -$150K | 0.08% | 207 |
|
|
2019
Q3 | $16.6M | Buy |
539,560
+11,060
| +2% | +$340K | 0.1% | 196 |
|
|
2019
Q2 | $16.2M | Buy |
528,500
+13,510
| +3% | +$415K | 0.09% | 200 |
|
|
2019
Q1 | $15.8M | Sell |
514,990
-20,150
| -4% | -$619K | 0.1% | 196 |
|
|
2018
Q4 | $16.3M | Buy |
535,140
+48,008
| +10% | +$1.46M | 0.12% | 171 |
|
|
2018
Q3 | $15M | Buy |
487,132
+80,534
| +20% | +$2.48M | 0.09% | 201 |
|
|
2018
Q2 | $12.5M | Buy |
406,598
+16,288
| +4% | +$501K | 0.09% | 219 |
|
|
2018
Q1 | $12M | Sell |
390,310
-6,495
| -2% | -$200K | 0.08% | 217 |
|
|
2017
Q4 | $12.2M | Buy |
396,805
+332,605
| +518% | +$10.2M | 0.08% | 229 |
|
|
2017
Q3 | $1.97M | Buy |
64,200
+10,300
| +19% | +$317K | 0.01% | 557 |
|
|
2017
Q2 | $1.66M | Buy |
53,900
+14,900
| +38% | +$458K | 0.01% | 617 |
|
|
2017
Q1 | $1.2M | Buy |
+39,000
| New | +$1.2M | 0.01% | 665 |
|