Astor Investment 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 | $2.1K | Buy |
+68
| New | +$2.1K | ﹤0.01% | 26 |
|
|
2025
Q1 | – | Sell |
-68
| Closed | -$2.09K | – | 25 |
|
|
2024
Q4 | $2.09K | Sell |
68
-647,861
| -100% | -$19.9M | ﹤0.01% | 30 |
|
|
2024
Q3 | $20M | Buy |
647,929
+243,736
| +60% | +$7.52M | 9.56% | 2 |
|
|
2024
Q2 | $12.5M | Sell |
404,193
-362,433
| -47% | -$11.2M | 5.74% | 6 |
|
|
2024
Q1 | $23.6M | Sell |
766,626
-27,414
| -3% | -$845K | 9.39% | 3 |
|
|
2023
Q4 | $24.3M | Sell |
794,040
-183,950
| -19% | -$5.63M | 9.31% | 3 |
|
|
2023
Q3 | $30M | Sell |
977,990
-77,071
| -7% | -$2.37M | 11.31% | 1 |
|
|
2023
Q2 | $32.4M | Sell |
1,055,061
-53,060
| -5% | -$1.63M | 10.98% | 2 |
|
|
2023
Q1 | $33.7M | Sell |
1,108,121
-401,985
| -27% | -$12.2M | 10.89% | 2 |
|
|
2022
Q4 | $45.9M | Sell |
1,510,106
-144,281
| -9% | -$4.38M | 14.03% | 1 |
|
|
2022
Q3 | $50.1M | Buy |
1,654,387
+521,538
| +46% | +$15.8M | 14.33% | 1 |
|
|
2022
Q2 | $34.1M | Buy |
1,132,849
+485,441
| +75% | +$14.6M | 9.14% | 2 |
|
|
2022
Q1 | $19.7M | Buy |
+647,408
| New | +$19.7M | 4.68% | 4 |
|
|
2021
Q1 | – | Sell |
-589,198
| Closed | -$18M | – | 60 |
|
|
2020
Q4 | $18M | Sell |
589,198
-44,610
| -7% | -$1.36M | 3.97% | 11 |
|
|
2020
Q3 | $19.4M | Sell |
633,808
-88,768
| -12% | -$2.71M | 4.26% | 14 |
|
|
2020
Q2 | $22M | Buy |
+722,576
| New | +$22M | 4.36% | 14 |
|
|
2019
Q4 | $15.7M | Sell |
510,095
-37,662
| -7% | -$1.16M | 2.65% | 16 |
|
|
2019
Q3 | $16.8M | Buy |
547,757
+58,184
| +12% | +$1.79M | 2.7% | 13 |
|
|
2019
Q2 | $15M | Buy |
489,573
+4,863
| +1% | +$149K | 2.44% | 17 |
|
|
2019
Q1 | $14.9M | Buy |
+484,710
| New | +$14.9M | 2.46% | 19 |
|