Atria Investments’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 | $327K | Buy |
10,598
+1,663
| +19% | +$51.3K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $275K | Buy |
+8,935
| New | +$275K | ﹤0.01% | 1657 |
|
|
2024
Q4 | – | Sell |
-224,766
| Closed | -$6.93M | – | 1902 |
|
|
2024
Q3 | $6.93M | Buy |
224,766
+88,644
| +65% | +$2.73M | 0.09% | 264 |
|
|
2024
Q2 | $4.2M | Sell |
136,122
-73,660
| -35% | -$2.27M | 0.05% | 394 |
|
|
2024
Q1 | $6.47M | Buy |
209,782
+5,019
| +2% | +$155K | 0.09% | 272 |
|
|
2023
Q4 | $6.26M | Sell |
204,763
-49,973
| -20% | -$1.53M | 0.1% | 243 |
|
|
2023
Q3 | $7.83M | Buy |
254,736
+2,783
| +1% | +$85.5K | 0.14% | 177 |
|
|
2023
Q2 | $7.73M | Buy |
251,953
+2,068
| +0.8% | +$63.5K | 0.14% | 171 |
|
|
2023
Q1 | $7.6M | Sell |
249,885
-51,200
| -17% | -$1.56M | 0.14% | 170 |
|
|
2022
Q4 | $9.15M | Buy |
301,085
+6,725
| +2% | +$204K | 0.19% | 134 |
|
|
2022
Q3 | $8.92M | Buy |
294,360
+132,036
| +81% | +$4M | 0.2% | 122 |
|
|
2022
Q2 | $4.89M | Buy |
162,324
+85,390
| +111% | +$2.57M | 0.1% | 235 |
|
|
2022
Q1 | $2.35M | Buy |
+76,934
| New | +$2.35M | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-42,859
| Closed | -$1.31M | – | 723 |
|
|
2020
Q4 | $1.31M | Sell |
42,859
-393
| -0.9% | -$12K | 0.03% | 572 |
|
|
2020
Q3 | $1.32M | Buy |
43,252
+3,144
| +8% | +$96.2K | 0.04% | 470 |
|
|
2020
Q2 | $1.22M | Buy |
40,108
+15,184
| +61% | +$463K | 0.04% | 447 |
|
|
2020
Q1 | $733K | Buy |
24,924
+890
| +4% | +$26.2K | 0.06% | 279 |
|
|
2019
Q4 | $739K | Buy |
24,034
+2,703
| +13% | +$83.1K | 0.02% | 648 |
|
|
2019
Q3 | $656K | Buy |
21,331
+1,479
| +7% | +$45.5K | 0.02% | 519 |
|
|
2019
Q2 | $609K | Sell |
19,852
-17,521
| -47% | -$537K | 0.02% | 529 |
|
|
2019
Q1 | $1.15M | Buy |
37,373
+11,606
| +45% | +$356K | 0.05% | 319 |
|
|
2018
Q4 | $783K | Buy |
25,767
+17,461
| +210% | +$531K | 0.03% | 369 |
|
|
2018
Q3 | $256K | Sell |
8,306
-51,901
| -86% | -$1.6M | 0.01% | 836 |
|
|
2018
Q2 | $1.85M | Buy |
60,207
+4,533
| +8% | +$139K | 0.08% | 244 |
|
|
2018
Q1 | $1.71M | Buy |
55,674
+1,201
| +2% | +$36.9K | 0.08% | 236 |
|
|
2017
Q4 | $1.67M | Buy |
54,473
+9,382
| +21% | +$288K | 0.08% | 242 |
|
|
2017
Q3 | $1.39M | Buy |
45,091
+2,800
| +7% | +$86.1K | 0.08% | 244 |
|
|
2017
Q2 | $1.3M | Buy |
42,291
+2,545
| +6% | +$78.2K | 0.08% | 247 |
|
|
2017
Q1 | $1.22M | Buy |
+39,746
| New | +$1.22M | 0.08% | 233 |
|