Albion Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $12.3K | Buy |
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|
2024
Q3 | $8.64K | Sell |
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|
2024
Q2 | $523K | Sell |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $722K | Sell |
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|
2023
Q3 | $769K | Sell |
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|
2023
Q2 | $855K | Sell |
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|
2023
Q1 | $902K | Sell |
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|
2022
Q4 | $937K | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $976K | Sell |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $1.93M | Buy |
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|
2020
Q4 | $4.03M | Sell |
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|
2020
Q3 | $5.72M | Buy |
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|
2020
Q2 | $5.34M | Buy |
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|
2020
Q1 | $1.66M | Sell |
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|
2019
Q4 | $1.8M | Sell |
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|
2019
Q3 | $1.86M | Sell |
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|
2019
Q2 | $2.22M | Buy |
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|
2019
Q1 | $2.11M | Buy |
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|
2018
Q4 | $1.95M | Buy |
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|
2018
Q3 | $1.82M | Buy |
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|
2018
Q2 | $1.69M | Buy |
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