Avantax Advisory Services’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 | $1.42M | Sell |
46,001
-49
| -0.1% | -$1.51K | 0.01% | 972 |
|
|
2025
Q1 | $1.42M | Buy |
46,050
+273
| +0.6% | +$8.41K | 0.01% | 922 |
|
|
2024
Q4 | $1.41M | Buy |
45,777
+2,798
| +7% | +$86K | 0.01% | 888 |
|
|
2024
Q3 | $1.33M | Buy |
42,979
+16,965
| +65% | +$523K | 0.01% | 876 |
|
|
2024
Q2 | $803K | Sell |
26,014
-6,736
| -21% | -$208K | 0.01% | 1099 |
|
|
2024
Q1 | $1.01M | Sell |
32,750
-1,245
| -4% | -$38.4K | 0.01% | 743 |
|
|
2023
Q4 | $1.04M | Sell |
33,995
-1,073
| -3% | -$32.8K | 0.01% | 697 |
|
|
2023
Q3 | $1.08M | Sell |
35,068
-15,768
| -31% | -$484K | 0.01% | 660 |
|
|
2023
Q2 | $1.56M | Buy |
50,836
+22,100
| +77% | +$678K | 0.02% | 537 |
|
|
2023
Q1 | $874K | Buy |
28,736
+4,476
| +18% | +$136K | 0.01% | 696 |
|
|
2022
Q4 | $737K | Buy |
24,260
+1,532
| +7% | +$46.6K | 0.01% | 724 |
|
|
2022
Q3 | $689K | Buy |
22,728
+4,417
| +24% | +$134K | 0.01% | 661 |
|
|
2022
Q2 | $551K | Buy |
18,311
+28
| +0.2% | +$843 | 0.01% | 746 |
|
|
2022
Q1 | $558K | Sell |
18,283
-5,102
| -22% | -$156K | 0.01% | 746 |
|
|
2021
Q4 | $715K | Sell |
23,385
-437
| -2% | -$13.4K | 0.01% | 630 |
|
|
2021
Q3 | $730K | Buy |
23,822
+414
| +2% | +$12.7K | 0.01% | 583 |
|
|
2021
Q2 | $718K | Sell |
23,408
-1,931
| -8% | -$59.2K | 0.01% | 567 |
|
|
2021
Q1 | $777K | Sell |
25,339
-11,349
| -31% | -$348K | 0.02% | 488 |
|
|
2020
Q4 | $1.12M | Sell |
36,688
-26,490
| -42% | -$809K | 0.03% | 375 |
|
|
2020
Q3 | $1.93M | Buy |
63,178
+18,563
| +42% | +$567K | 0.03% | 371 |
|
|
2020
Q2 | $1.36M | Sell |
44,615
-23,091
| -34% | -$704K | 0.04% | 290 |
|
|
2020
Q1 | $1.99M | Buy |
67,706
+702
| +1% | +$20.7K | 0.06% | 194 |
|
|
2019
Q4 | $2.06M | Buy |
67,004
+496
| +0.7% | +$15.2K | 0.05% | 204 |
|
|
2019
Q3 | $2.04M | Buy |
66,508
+28,922
| +77% | +$888K | 0.08% | 127 |
|
|
2019
Q2 | $1.16M | Buy |
37,586
+21,163
| +129% | +$650K | 0.05% | 169 |
|
|
2019
Q1 | $504K | Sell |
16,423
-2,271
| -12% | -$69.7K | 0.03% | 274 |
|
|
2018
Q4 | $568K | Buy |
+18,694
| New | +$568K | 0.1% | 201 |
|