Addison Advisors’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 | $126K | Buy |
4,085
+260
| +7% | +$8.02K | 0.03% | 271 |
|
|
2025
Q1 | $118K | Hold |
3,825
| – | – | 0.03% | 277 |
|
|
2024
Q4 | $118K | Hold |
3,825
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $118K | Sell |
3,825
-1,085
| -22% | -$33.5K | 0.03% | 285 |
|
|
2024
Q2 | $151K | Sell |
4,910
-120
| -2% | -$3.7K | 0.05% | 240 |
|
|
2024
Q1 | $155K | Hold |
5,030
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $154K | Sell |
5,030
-4,178
| -45% | -$128K | 0.06% | 217 |
|
|
2023
Q3 | $283K | Sell |
9,208
-159,338
| -95% | -$4.89M | 0.13% | 120 |
|
|
2023
Q2 | $5.17M | Buy |
168,546
+19,989
| +13% | +$613K | 2.55% | 7 |
|
|
2023
Q1 | $4.52M | Buy |
148,557
+12,537
| +9% | +$382K | 2.53% | 7 |
|
|
2022
Q4 | $4.13M | Buy |
136,020
+3,667
| +3% | +$111K | 2.47% | 6 |
|
|
2022
Q3 | $4.01M | Buy |
132,353
+7,724
| +6% | +$234K | 2.49% | 6 |
|
|
2022
Q2 | $3.75M | Buy |
124,629
+7,189
| +6% | +$216K | 2.27% | 9 |
|
|
2022
Q1 | $3.58M | Buy |
117,440
+7,043
| +6% | +$215K | 1.96% | 8 |
|
|
2021
Q4 | $3.38M | Buy |
110,397
+2,467
| +2% | +$75.5K | 2.09% | 9 |
|
|
2021
Q3 | $3.31M | Buy |
107,930
+6,435
| +6% | +$197K | 2.65% | 7 |
|
|
2021
Q2 | $3.11M | Buy |
+101,495
| New | +$3.11M | 2.51% | 7 |
|
|
2020
Q4 | $2.69M | Buy |
+88,081
| New | +$2.69M | 2.58% | 7 |
|