Appleton Partners’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 | $13.6M | Sell |
441,986
-27,613
| -6% | -$851K | 0.96% | 30 |
|
|
2025
Q1 | $14.5M | Buy |
469,599
+34,041
| +8% | +$1.05M | 1.12% | 25 |
|
|
2024
Q4 | $13.4M | Buy |
435,558
+227,704
| +110% | +$7M | 0.99% | 29 |
|
|
2024
Q3 | $6.41M | Buy |
207,854
+10,437
| +5% | +$322K | 0.47% | 70 |
|
|
2024
Q2 | $6.09M | Buy |
197,417
+239
| +0.1% | +$7.37K | 0.47% | 69 |
|
|
2024
Q1 | $6.08M | Sell |
197,178
-7,221
| -4% | -$223K | 0.47% | 68 |
|
|
2023
Q4 | $6.25M | Buy |
204,399
+3,691
| +2% | +$113K | 0.5% | 65 |
|
|
2023
Q3 | $6.17M | Buy |
200,708
+527
| +0.3% | +$16.2K | 0.55% | 61 |
|
|
2023
Q2 | $6.14M | Sell |
200,181
-6,865
| -3% | -$211K | 0.52% | 57 |
|
|
2023
Q1 | $6.3M | Buy |
207,046
+950
| +0.5% | +$28.9K | 0.56% | 51 |
|
|
2022
Q4 | $6.26M | Sell |
206,096
-8,724
| -4% | -$265K | 0.59% | 45 |
|
|
2022
Q3 | $6.51M | Sell |
214,820
-13,530
| -6% | -$410K | 0.65% | 41 |
|
|
2022
Q2 | $6.88M | Sell |
228,350
-129,129
| -36% | -$3.89M | 0.65% | 45 |
|
|
2022
Q1 | $10.9M | Sell |
357,479
-31,908
| -8% | -$973K | 0.89% | 30 |
|
|
2021
Q4 | $11.9M | Sell |
389,387
-35,387
| -8% | -$1.08M | 0.9% | 28 |
|
|
2021
Q3 | $13M | Sell |
424,774
-127,614
| -23% | -$3.91M | 1.08% | 22 |
|
|
2021
Q2 | $16.9M | Buy |
552,388
+47,050
| +9% | +$1.44M | 1.44% | 14 |
|
|
2021
Q1 | $15.5M | Sell |
505,338
-3,211
| -0.6% | -$98.4K | 1.44% | 13 |
|
|
2020
Q4 | $15.6M | Buy |
508,549
+78,926
| +18% | +$2.41M | 1.53% | 12 |
|
|
2020
Q3 | $13.1M | Buy |
429,623
+108,968
| +34% | +$3.33M | 1.45% | 15 |
|
|
2020
Q2 | $9.77M | Buy |
320,655
+2,019
| +0.6% | +$61.5K | 1.17% | 25 |
|
|
2020
Q1 | $9.37M | Buy |
318,636
+19,286
| +6% | +$567K | 1.3% | 20 |
|
|
2019
Q4 | $9.2M | Sell |
299,350
-46,021
| -13% | -$1.41M | 1.01% | 28 |
|
|
2019
Q3 | $10.6M | Sell |
345,371
-26,028
| -7% | -$801K | 1.28% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
371,399
-33,470
| -8% | -$1.03M | 1.41% | 15 |
|
|
2019
Q1 | $12.4M | Sell |
404,869
-4,655
| -1% | -$143K | 1.65% | 13 |
|
|
2018
Q4 | $12.4M | Buy |
409,524
+307,490
| +301% | +$9.34M | 1.86% | 9 |
|
|
2018
Q3 | $3.14M | Buy |
102,034
+61,775
| +153% | +$1.9M | 0.42% | 68 |
|
|
2018
Q2 | $1.24M | Buy |
40,259
+11,217
| +39% | +$345K | 0.18% | 124 |
|
|
2018
Q1 | $892K | Buy |
29,042
+18,727
| +182% | +$575K | 0.14% | 148 |
|
|
2017
Q4 | $316K | Buy |
+10,315
| New | +$316K | 0.05% | 211 |
|