Alesco 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 | $7.19M | Sell |
233,130
-13,564
| -5% | -$418K | 0.21% | 37 |
|
|
2025
Q1 | $7.6M | Buy |
246,694
+14,829
| +6% | +$457K | 0.24% | 34 |
|
|
2024
Q4 | $7.13M | Sell |
231,865
-3,039
| -1% | -$93.4K | 0.22% | 37 |
|
|
2024
Q3 | $7.25M | Buy |
234,904
+15,274
| +7% | +$471K | 0.22% | 35 |
|
|
2024
Q2 | $6.78M | Sell |
219,630
-21,985
| -9% | -$678K | 0.22% | 33 |
|
|
2024
Q1 | $7.45M | Buy |
241,615
+11,217
| +5% | +$346K | 0.24% | 33 |
|
|
2023
Q4 | $7.05M | Sell |
230,398
-43,912
| -16% | -$1.34M | 0.25% | 34 |
|
|
2023
Q3 | $8.43M | Buy |
274,310
+16,840
| +7% | +$517K | 0.33% | 30 |
|
|
2023
Q2 | $7.9M | Sell |
257,470
-300,880
| -54% | -$9.23M | 0.28% | 32 |
|
|
2023
Q1 | $17M | Sell |
558,350
-19,228
| -3% | -$585K | 0.63% | 22 |
|
|
2022
Q4 | $17.6M | Sell |
577,578
-279,245
| -33% | -$8.49M | 0.68% | 21 |
|
|
2022
Q3 | $26M | Sell |
856,823
-217,238
| -20% | -$6.58M | 1.08% | 17 |
|
|
2022
Q2 | $32.3M | Buy |
1,074,061
+71,130
| +7% | +$2.14M | 1.25% | 17 |
|
|
2022
Q1 | $30.6M | Buy |
1,002,931
+6,426
| +0.6% | +$196K | 1.04% | 18 |
|
|
2021
Q4 | $30.5M | Sell |
996,505
-2,250,816
| -69% | -$68.9M | 1.02% | 18 |
|
|
2021
Q3 | $99.6M | Buy |
3,247,321
+187,221
| +6% | +$5.74M | 3.52% | 9 |
|
|
2021
Q2 | $93.8M | Buy |
3,060,100
+133,889
| +5% | +$4.1M | 3.39% | 9 |
|
|
2021
Q1 | $89.7M | Buy |
2,926,211
+285,248
| +11% | +$8.74M | 3.39% | 9 |
|
|
2020
Q4 | $80.8M | Buy |
2,640,963
+130,169
| +5% | +$3.98M | 3.26% | 9 |
|
|
2020
Q3 | $76.8M | Buy |
2,510,794
+183,537
| +8% | +$5.61M | 3.45% | 8 |
|
|
2020
Q2 | $70.9M | Buy |
2,327,257
+843,793
| +57% | +$25.7M | 3.44% | 8 |
|
|
2020
Q1 | $43.6M | Buy |
1,483,464
+221,363
| +18% | +$6.51M | 2.66% | 9 |
|
|
2019
Q4 | $38.8M | Sell |
1,262,101
-76,121
| -6% | -$2.34M | 2.01% | 10 |
|
|
2019
Q3 | $41.2M | Sell |
1,338,222
-825,865
| -38% | -$25.4M | 2.28% | 10 |
|
|
2019
Q2 | $66.5M | Sell |
2,164,087
-32,950
| -1% | -$1.01M | 3.58% | 7 |
|
|
2019
Q1 | $67.4M | Buy |
2,197,037
+92,438
| +4% | +$2.84M | 3.64% | 7 |
|
|
2018
Q4 | $63.9M | Sell |
2,104,599
-743,091
| -26% | -$22.6M | 3.79% | 7 |
|
|
2018
Q3 | $87.7M | Buy |
2,847,690
+2,511,254
| +746% | +$77.3M | 4.77% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
336,436
+216,727
| +181% | +$6.66M | 0.58% | 20 |
|
|
2018
Q1 | $3.68M | Buy |
119,709
+69,656
| +139% | +$2.14M | 0.21% | 30 |
|
|
2017
Q4 | $1.54M | Buy |
50,053
+3,378
| +7% | +$104K | 0.09% | 53 |
|
|
2017
Q3 | $1.44M | Buy |
46,675
+1,456
| +3% | +$44.8K | 0.09% | 54 |
|
|
2017
Q2 | $1.39M | Buy |
+45,219
| New | +$1.39M | 0.09% | 56 |
|