AllSquare Wealth Management’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 | $6.17K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $6.16K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2024
Q4 | $6.15K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $6.17K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $6.17K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $6.17K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $6.12K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $6.14K | Hold |
200
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $6.12K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $6.09K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $6.08K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $6K | Sell |
200
-85
| -30% | -$2.55K | ﹤0.01% | 416 |
|
|
2021
Q3 | $9K | Sell |
285
-50
| -15% | -$1.58K | 0.01% | 376 |
|
|
2021
Q2 | $10K | Hold |
335
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $10K | Hold |
335
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $10K | Hold |
335
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $10K | Hold |
335
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $10K | Hold |
335
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $10K | Hold |
335
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $10K | Hold |
335
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $10K | Sell |
335
-52
| -13% | -$1.55K | 0.01% | 319 |
|
|
2019
Q2 | $12K | Hold |
387
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $12K | Sell |
387
-48
| -11% | -$1.49K | 0.01% | 309 |
|
|
2018
Q4 | $13K | Hold |
435
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $13K | Hold |
435
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $13K | Sell |
435
-4,433
| -91% | -$132K | 0.01% | 308 |
|
|
2018
Q1 | $150K | Sell |
4,868
-5,655
| -54% | -$174K | 0.12% | 87 |
|
|
2017
Q4 | $323K | Sell |
10,523
-628
| -6% | -$19.3K | 0.25% | 47 |
|
|
2017
Q3 | $343K | Hold |
11,151
| – | – | 0.28% | 46 |
|
|
2017
Q2 | $343K | Buy |
11,151
+1,656
| +17% | +$50.9K | 0.35% | 31 |
|
|
2017
Q1 | $292K | Buy |
9,495
+2,640
| +39% | +$81.2K | 0.26% | 51 |
|
|
2016
Q4 | $210K | Buy |
+6,855
| New | +$210K | 0.19% | 60 |
|