1IA
1620 Investment Advisors’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 | $26.1K | Sell |
845
-29
| -3% | -$894 | 0.02% | 374 |
|
|
2025
Q1 | $26.9K | Sell |
874
-97
| -10% | -$2.99K | 0.02% | 357 |
|
|
2024
Q4 | $29.8K | Hold |
971
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $30K | Buy |
971
+133
| +16% | +$4.1K | 0.02% | 359 |
|
|
2024
Q2 | $25.9K | Buy |
+838
| New | +$25.9K | 0.02% | 364 |
|
|
2023
Q1 | – | Sell |
-64,983
| Closed | -$1.97M | – | 134 |
|
|
2022
Q4 | $1.97M | Buy |
64,983
+1,075
| +2% | +$32.7K | 2.39% | 4 |
|
|
2022
Q3 | $1.94M | Buy |
63,908
+2,381
| +4% | +$72.1K | 2.86% | 5 |
|
|
2022
Q2 | $1.85M | Sell |
61,527
-318
| -0.5% | -$9.58K | 2.56% | 5 |
|
|
2022
Q1 | $1.89M | Hold |
61,845
| – | – | 2.06% | 9 |
|
|
2021
Q4 | $1.89M | Buy |
+61,845
| New | +$1.89M | 2.12% | 9 |
|