Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-287
| Closed | -$8.85K | – | 329 |
|
|
2024
Q3 | $8.85K | Buy |
287
+131
| +84% | +$4.04K | ﹤0.01% | 399 |
|
|
2024
Q2 | $4.81K | Sell |
156
-125
| -44% | -$3.86K | ﹤0.01% | 474 |
|
|
2024
Q1 | $8.66K | Buy |
281
+8
| +3% | +$247 | ﹤0.01% | 418 |
|
|
2023
Q4 | $8.35K | Buy |
273
+10
| +4% | +$306 | ﹤0.01% | 414 |
|
|
2023
Q3 | $8.08K | Sell |
263
-1,234
| -82% | -$37.9K | ﹤0.01% | 420 |
|
|
2023
Q2 | $45.9K | Sell |
1,497
-2
| -0.1% | -$61 | 0.01% | 212 |
|
|
2023
Q1 | $45.6K | Sell |
1,499
-527
| -26% | -$16K | 0.02% | 211 |
|
|
2022
Q4 | $61.6K | Sell |
2,026
-12
| -0.6% | -$365 | 0.02% | 177 |
|
|
2022
Q3 | $62K | Buy |
2,038
+677
| +50% | +$20.6K | 0.02% | 167 |
|
|
2022
Q2 | $41K | Buy |
1,361
+512
| +60% | +$15.4K | 0.01% | 221 |
|
|
2022
Q1 | $26K | Buy |
+849
| New | +$26K | 0.01% | 256 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$7K | – | 598 |
|
|
2021
Q1 | $7K | Sell |
230
-37,006
| -99% | -$1.13M | ﹤0.01% | 354 |
|
|
2020
Q4 | $1.14M | Sell |
37,236
-185
| -0.5% | -$5.66K | 0.44% | 47 |
|
|
2020
Q3 | $1.14M | Buy |
37,421
+1,270
| +4% | +$38.8K | 0.47% | 43 |
|
|
2020
Q2 | $1.1M | Buy |
36,151
+14,138
| +64% | +$431K | 0.51% | 42 |
|
|
2020
Q1 | $647K | Buy |
22,013
+884
| +4% | +$26K | 0.35% | 48 |
|
|
2019
Q4 | $649K | Buy |
21,129
+1,083
| +5% | +$33.3K | 0.28% | 65 |
|
|
2019
Q3 | $617K | Buy |
20,046
+143
| +0.7% | +$4.4K | 0.29% | 63 |
|
|
2019
Q2 | $612K | Sell |
19,903
-62
| -0.3% | -$1.91K | 0.29% | 70 |
|
|
2019
Q1 | $613K | Buy |
+19,965
| New | +$613K | 0.31% | 68 |
|