Albion Financial Group’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 |
-400
| Closed | -$12.3K | – | 634 |
|
|
2024
Q4 | $12.3K | Buy |
400
+120
| +43% | +$3.69K | ﹤0.01% | 379 |
|
|
2024
Q3 | $8.64K | Sell |
280
-16,685
| -98% | -$515K | ﹤0.01% | 347 |
|
|
2024
Q2 | $523K | Sell |
16,965
-2,945
| -15% | -$90.9K | 0.04% | 139 |
|
|
2024
Q1 | $614K | Sell |
19,910
-3,685
| -16% | -$114K | 0.05% | 129 |
|
|
2023
Q4 | $722K | Sell |
23,595
-1,441
| -6% | -$44.1K | 0.06% | 124 |
|
|
2023
Q3 | $769K | Sell |
25,036
-2,823
| -10% | -$86.7K | 0.07% | 115 |
|
|
2023
Q2 | $855K | Sell |
27,859
-1,772
| -6% | -$54.4K | 0.07% | 116 |
|
|
2023
Q1 | $902K | Sell |
29,631
-1,213
| -4% | -$36.9K | 0.08% | 110 |
|
|
2022
Q4 | $937K | Sell |
30,844
-2,787
| -8% | -$84.7K | 0.09% | 104 |
|
|
2022
Q3 | $1.02M | Sell |
33,631
-202
| -0.6% | -$6.12K | 0.11% | 99 |
|
|
2022
Q2 | $1.02M | Buy |
33,833
+1,823
| +6% | +$54.9K | 0.1% | 103 |
|
|
2022
Q1 | $976K | Sell |
32,010
-700
| -2% | -$21.3K | 0.08% | 117 |
|
|
2021
Q4 | $1M | Sell |
32,710
-8,900
| -21% | -$272K | 0.08% | 118 |
|
|
2021
Q3 | $1.28M | Sell |
41,610
-21,195
| -34% | -$650K | 0.11% | 111 |
|
|
2021
Q2 | $1.93M | Buy |
+62,805
| New | +$1.93M | 0.17% | 87 |
|
|
2020
Q4 | $4.03M | Sell |
131,885
-55,337
| -30% | -$1.69M | 0.4% | 54 |
|
|
2020
Q3 | $5.73M | Buy |
187,222
+12,105
| +7% | +$370K | 0.62% | 43 |
|
|
2020
Q2 | $5.34M | Buy |
175,117
+118,749
| +211% | +$3.62M | 0.63% | 37 |
|
|
2020
Q1 | $1.66M | Sell |
56,368
-2,165
| -4% | -$63.6K | 0.24% | 62 |
|
|
2019
Q4 | $1.8M | Sell |
58,533
-1,960
| -3% | -$60.2K | 0.21% | 74 |
|
|
2019
Q3 | $1.86M | Sell |
60,493
-11,875
| -16% | -$365K | 0.24% | 67 |
|
|
2019
Q2 | $2.22M | Buy |
72,368
+3,735
| +5% | +$115K | 0.29% | 66 |
|
|
2019
Q1 | $2.11M | Buy |
68,633
+4,515
| +7% | +$139K | 0.29% | 65 |
|
|
2018
Q4 | $1.95M | Buy |
64,118
+4,900
| +8% | +$149K | 0.3% | 64 |
|
|
2018
Q3 | $1.82M | Buy |
59,218
+4,357
| +8% | +$134K | 0.25% | 68 |
|
|
2018
Q2 | $1.69M | Buy |
+54,861
| New | +$1.69M | 0.24% | 72 |
|