AlphaCore Capital’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 | – | Sell |
-157,958
| Closed | -$4.87M | – | 996 |
|
|
2025
Q1 | $4.87M | Sell |
157,958
-17,252
| -10% | -$532K | 0.41% | 49 |
|
|
2024
Q4 | $5.38M | Buy |
+175,210
| New | +$5.38M | 1.16% | 14 |
|
|
2024
Q1 | – | Sell |
-171
| Closed | -$5.23K | – | 218 |
|
|
2023
Q4 | $5.23K | Buy |
+171
| New | +$5.23K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-1,536
| Closed | -$45K | – | 163 |
|
|
2020
Q1 | $45K | Buy |
1,536
+5
| +0.3% | +$146 | 0.04% | 111 |
|
|
2019
Q4 | $47K | Buy |
+1,531
| New | +$47K | 0.03% | 89 |
|