Alliance Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
558,422
-65,322
| -10% | -$2.01M | 3.76% | 8 |
|
|
2025
Q4 | $19.2M | Sell |
623,744
-13,699
| -2% | -$422K | 4.21% | 6 |
|
|
2025
Q3 | $19.7M | Buy |
637,443
+22,825
| +4% | +$703K | 4.38% | 4 |
|
|
2025
Q2 | $18.9M | Sell |
614,618
-54,366
| -8% | -$1.67M | 4.83% | 5 |
|
|
2025
Q1 | $20.6M | Sell |
668,984
-49,855
| -7% | -$1.54M | 5.55% | 4 |
|
|
2024
Q4 | $22.1M | Buy |
718,839
+8,584
| +1% | +$264K | 5.91% | 3 |
|
|
2024
Q3 | $21.9M | Sell |
710,255
-22,052
| -3% | -$678K | 5.83% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
732,307
+16,703
| +2% | +$514K | 6.45% | 3 |
|
|
2024
Q1 | $22.1M | Buy |
715,604
+24,988
| +4% | +$768K | 6.47% | 3 |
|
|
2023
Q4 | $21.1M | Buy |
+690,616
| New | +$21.1M | 6.59% | 3 |
|
|
2023
Q2 | $21.2M | Buy |
689,805
+19,564
| +3% | +$597K | 6.88% | 3 |
|
|
2023
Q1 | $20.4M | Buy |
670,241
+98,048
| +17% | +$2.99M | 6.93% | 3 |
|
|
2022
Q4 | $17.4M | Buy |
572,193
+12,744
| +2% | +$386K | 6.36% | 3 |
|
|
2022
Q3 | $17M | Buy |
559,449
+21,702
| +4% | +$658K | 6.59% | 3 |
|
|
2022
Q2 | $16.2M | Buy |
537,747
+14,228
| +3% | +$432K | 5.98% | 3 |
|
|
2022
Q1 | $16M | Sell |
523,519
-21,157
| -4% | -$646K | 5.19% | 4 |
|
|
2021
Q4 | $16.7M | Sell |
544,676
-192
| -0% | -$5.88K | 5.17% | 4 |
|
|
2021
Q3 | $16.7M | Buy |
544,868
+24,347
| +5% | +$746K | 5.42% | 4 |
|
|
2021
Q2 | $16M | Buy |
520,521
+16,160
| +3% | +$495K | 5.3% | 4 |
|
|
2021
Q1 | $15.5M | Sell |
504,361
-4,730
| -0.9% | -$145K | 5.83% | 4 |
|
|
2020
Q4 | $15.6M | Buy |
509,091
+29,618
| +6% | +$906K | 6.14% | 4 |
|
|
2020
Q3 | $14.7M | Buy |
479,473
+47,637
| +11% | +$1.46M | 6.3% | 4 |
|
|
2020
Q2 | $13.2M | Sell |
431,836
-110,355
| -20% | -$3.33M | 6.01% | 4 |
|
|
2020
Q1 | $15.9M | Sell |
542,191
-97,139
| -15% | -$2.93M | 8.5% | 3 |
|
|
2019
Q4 | $19.6M | Buy |
639,330
+29,359
| +5% | +$902K | 8.76% | 3 |
|
|
2019
Q3 | $18.8M | Buy |
609,971
+37,693
| +7% | +$1.16M | 9.02% | 3 |
|
|
2019
Q2 | $17.6M | Buy |
572,278
+95,884
| +20% | +$2.94M | 8.62% | 3 |
|
|
2019
Q1 | $14.6M | Buy |
476,394
+139,700
| +41% | +$4.27M | 7.75% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
336,694
+222,829
| +196% | +$6.82M | 6.1% | 4 |
|
|
2018
Q3 | $3.51M | Buy |
113,865
+14,214
| +14% | +$437K | 1.91% | 16 |
|
|
2018
Q2 | $3.06M | Sell |
99,651
-1,972
| -2% | -$60.6K | 1.77% | 18 |
|
|
2018
Q1 | $3.12M | Buy |
101,623
+4,238
| +4% | +$130K | 1.46% | 21 |
|
|
2017
Q4 | $2.98M | Sell |
97,385
-114,822
| -54% | -$3.53M | 1.48% | 20 |
|
|
2017
Q3 | $6.52M | Buy |
212,207
+122,103
| +136% | +$3.75M | 1.66% | 21 |
|
|
2017
Q2 | $2.77M | Buy |
90,104
+7,037
| +8% | +$216K | 1.55% | 23 |
|
|
2017
Q1 | $2.55M | Buy |
+83,067
| New | +$2.55M | 1.48% | 23 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC