APP
Avantax Planning Partners’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
14,616
-4,460
| -23% | -$138K | 0.01% | 280 |
|
|
2025
Q1 | $588K | Sell |
19,076
-13
| -0.1% | -$401 | 0.02% | 232 |
|
|
2024
Q4 | $587K | Sell |
19,089
-495
| -3% | -$15.2K | 0.02% | 233 |
|
|
2024
Q3 | $604K | Sell |
19,584
-32,253
| -62% | -$995K | 0.02% | 230 |
|
|
2024
Q2 | $1.6M | Sell |
51,837
-79,359
| -60% | -$2.45M | 0.05% | 160 |
|
|
2024
Q1 | $4.04M | Sell |
131,196
-4,442
| -3% | -$137K | 0.13% | 97 |
|
|
2023
Q4 | $4.15M | Sell |
135,638
-44,855
| -25% | -$1.37M | 0.16% | 70 |
|
|
2023
Q3 | $5.54M | Sell |
180,493
-2,224,643
| -92% | -$68.3M | 0.23% | 55 |
|
|
2023
Q2 | $73.8M | Sell |
2,405,136
-61,994
| -3% | -$1.9M | 2.93% | 7 |
|
|
2023
Q1 | $75.1M | Sell |
2,467,130
-1,774,608
| -42% | -$54M | 3.05% | 6 |
|
|
2022
Q4 | $129M | Sell |
4,241,738
-132,254
| -3% | -$4.02M | 5.12% | 4 |
|
|
2022
Q3 | $133M | Sell |
4,373,992
-110,856
| -2% | -$3.36M | 5.97% | 4 |
|
|
2022
Q2 | $135M | Sell |
4,484,848
-204,760
| -4% | -$6.17M | 5.77% | 4 |
|
|
2022
Q1 | $143M | Buy |
4,689,608
+25,409
| +0.5% | +$775K | 5.68% | 4 |
|
|
2021
Q4 | $143M | Buy |
4,664,199
+96,518
| +2% | +$2.95M | 5.87% | 5 |
|
|
2021
Q3 | $140M | Buy |
4,567,681
+49,787
| +1% | +$1.53M | 6.46% | 5 |
|
|
2021
Q2 | $138M | Buy |
4,517,894
+57,006
| +1% | +$1.75M | 6.5% | 5 |
|
|
2021
Q1 | $137M | Buy |
4,460,888
+316,678
| +8% | +$9.7M | 7.05% | 5 |
|
|
2020
Q4 | $127M | Buy |
4,144,210
+66,637
| +2% | +$2.04M | 6.52% | 5 |
|
|
2020
Q3 | $125M | Buy |
4,077,573
+167,653
| +4% | +$5.13M | 6.59% | 5 |
|
|
2020
Q2 | $119M | Sell |
3,909,920
-44,324
| -1% | -$1.35M | 6.73% | 5 |
|
|
2020
Q1 | $116M | Buy |
3,954,244
+187,849
| +5% | +$5.52M | 8.1% | 5 |
|
|
2019
Q4 | $116M | Buy |
3,766,395
+102,008
| +3% | +$3.13M | 6.81% | 5 |
|
|
2019
Q3 | $113M | Buy |
3,664,387
+59,790
| +2% | +$1.84M | 6.92% | 5 |
|
|
2019
Q2 | $111M | Buy |
3,604,597
+166,149
| +5% | +$5.1M | 7.15% | 5 |
|
|
2019
Q1 | $106M | Buy |
3,438,448
+209,695
| +6% | +$6.44M | 7.33% | 5 |
|
|
2018
Q4 | $98.1M | Buy |
3,228,753
+11,201
| +0.3% | +$340K | 7.4% | 5 |
|
|
2018
Q3 | $99.1M | Buy |
3,217,552
+174,523
| +6% | +$5.37M | 7.93% | 5 |
|
|
2018
Q2 | $93.6M | Buy |
3,043,029
+160,221
| +6% | +$4.93M | 8.36% | 5 |
|
|
2018
Q1 | $88.6M | Buy |
2,882,808
+181,583
| +7% | +$5.58M | 7.61% | 5 |
|
|
2017
Q4 | $82.8M | Buy |
2,701,225
+57,924
| +2% | +$1.78M | 7.59% | 5 |
|
|
2017
Q3 | $81.3M | Buy |
2,643,301
+149,853
| +6% | +$4.61M | 6.4% | 5 |
|
|
2017
Q2 | $76.6M | Buy |
2,493,448
+805,750
| +48% | +$24.8M | 6.46% | 5 |
|
|
2017
Q1 | $51.9M | Buy |
+1,687,698
| New | +$51.9M | 4.64% | 6 |
|