Ameliora 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 | $20.1M | Buy |
650,546
+37,101
| +6% | +$1.14M | 7.17% | 2 |
|
|
2025
Q1 | $18.9M | Buy |
613,445
+243,992
| +66% | +$7.52M | 7.11% | 3 |
|
|
2024
Q4 | $11.4M | Buy |
369,453
+20,729
| +6% | +$637K | 4.26% | 5 |
|
|
2024
Q3 | $10.8M | Sell |
348,724
-24,527
| -7% | -$757K | 4.49% | 7 |
|
|
2024
Q2 | $11.5M | Buy |
373,251
+10,667
| +3% | +$329K | 5.23% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
362,584
-4,059
| -1% | -$125K | 5.07% | 3 |
|
|
2023
Q4 | $11.2M | Buy |
366,643
+40,068
| +12% | +$1.23M | 5.57% | 3 |
|
|
2023
Q3 | $10M | Buy |
326,575
+47,954
| +17% | +$1.47M | 5.95% | 2 |
|
|
2023
Q2 | $8.55M | Sell |
278,621
-7,717
| -3% | -$237K | 5.28% | 2 |
|
|
2023
Q1 | $8.71M | Sell |
286,338
-4,480
| -2% | -$136K | 5.08% | 3 |
|
|
2022
Q4 | $8.84M | Buy |
290,818
+11,713
| +4% | +$356K | 4.73% | 2 |
|
|
2022
Q3 | $8.43M | Buy |
+279,105
| New | +$8.43M | 4.57% | 4 |
|