Advisory Alpha’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 | $22M | Sell |
712,649
-20,181
| -3% | -$622K | 0.68% | 35 |
|
|
2025
Q1 | $22.6M | Buy |
732,830
+43,739
| +6% | +$1.35M | 0.77% | 33 |
|
|
2024
Q4 | $21.2M | Buy |
689,091
+228,061
| +49% | +$7.01M | 0.75% | 31 |
|
|
2024
Q3 | $14.2M | Sell |
461,030
-1,187
| -0.3% | -$36.6K | 0.51% | 35 |
|
|
2024
Q2 | $14.3M | Sell |
462,217
-14,751
| -3% | -$455K | 0.56% | 34 |
|
|
2024
Q1 | $14.7M | Buy |
476,968
+136,296
| +40% | +$4.2M | 0.6% | 34 |
|
|
2023
Q4 | $10.4M | Buy |
340,672
+85,755
| +34% | +$2.62M | 0.48% | 37 |
|
|
2023
Q3 | $7.83M | Sell |
254,917
-18,005
| -7% | -$553K | 0.4% | 40 |
|
|
2023
Q2 | $8.38M | Sell |
272,922
-1,778
| -0.6% | -$54.6K | 0.43% | 40 |
|
|
2023
Q1 | $8.36M | Sell |
274,700
-3,574
| -1% | -$109K | 0.53% | 31 |
|
|
2022
Q4 | $8.46M | Buy |
278,274
+88,157
| +46% | +$2.68M | 0.6% | 30 |
|
|
2022
Q3 | $5.76M | Sell |
190,117
-26,266
| -12% | -$796K | 0.44% | 37 |
|
|
2022
Q2 | $6.52M | Sell |
216,383
-20,711
| -9% | -$624K | 0.49% | 34 |
|
|
2022
Q1 | $7.23M | Sell |
237,094
-83,698
| -26% | -$2.55M | 0.47% | 33 |
|
|
2021
Q4 | $9.81M | Buy |
320,792
+74,380
| +30% | +$2.28M | 0.57% | 32 |
|
|
2021
Q3 | $7.56M | Buy |
246,412
+48,180
| +24% | +$1.48M | 0.52% | 30 |
|
|
2021
Q2 | $6.08M | Sell |
198,232
-37,535
| -16% | -$1.15M | 0.5% | 34 |
|
|
2021
Q1 | $7.22M | Buy |
+235,767
| New | +$7.22M | 0.73% | 29 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 159 |
|