Adero Partners’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
Q1 | – | Sell |
-6,576
| Closed | -$202K | – | 266 |
|
|
2024
Q4 | $202K | Hold |
6,576
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $203K | Sell |
6,576
-4,143
| -39% | -$128K | 0.01% | 220 |
|
|
2024
Q2 | $331K | Hold |
10,719
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $330K | Hold |
10,719
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $328K | Buy |
+10,719
| New | +$328K | 0.03% | 142 |
|
|
2023
Q1 | – | Sell |
-35,924
| Closed | -$1.09M | – | 169 |
|
|
2022
Q4 | $1.09M | Sell |
35,924
-5,119
| -12% | -$156K | 0.13% | 64 |
|
|
2022
Q3 | $1.24M | Sell |
41,043
-223
| -0.5% | -$6.75K | 0.16% | 60 |
|
|
2022
Q2 | $1.25M | Buy |
41,266
+246
| +0.6% | +$7.43K | 0.18% | 54 |
|
|
2022
Q1 | $1.25M | Buy |
41,020
+295
| +0.7% | +$9K | 0.18% | 58 |
|
|
2021
Q4 | $1.25M | Buy |
40,725
+115
| +0.3% | +$3.52K | 0.2% | 57 |
|
|
2021
Q3 | $1.25M | Buy |
40,610
+2,164
| +6% | +$66.3K | 0.22% | 52 |
|
|
2021
Q2 | $1.18M | Buy |
38,446
+974
| +3% | +$29.8K | 0.27% | 45 |
|
|
2021
Q1 | $1.15M | Buy |
37,472
+130
| +0.3% | +$3.98K | 0.51% | 38 |
|
|
2020
Q4 | $1.14M | Sell |
37,342
-128
| -0.3% | -$3.92K | 0.98% | 24 |
|
|
2020
Q3 | $1.15M | Buy |
+37,470
| New | +$1.15M | 0.92% | 24 |
|
|
2020
Q1 | – | Sell |
-9,574
| Closed | -$294K | – | 75 |
|
|
2019
Q4 | $294K | Buy |
+9,574
| New | +$294K | 0.33% | 61 |
|