Avior Wealth 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 | $550K | Sell |
17,844
-101
| -0.6% | -$3.11K | 0.02% | 410 |
|
|
2025
Q1 | $553K | Sell |
17,945
-349
| -2% | -$10.8K | 0.02% | 378 |
|
|
2024
Q4 | $562K | Sell |
18,294
-975
| -5% | -$30K | 0.02% | 413 |
|
|
2024
Q3 | $594K | Buy |
19,269
+869
| +5% | +$26.8K | 0.02% | 408 |
|
|
2024
Q2 | $568K | Buy |
18,400
+2,303
| +14% | +$71.1K | 0.02% | 402 |
|
|
2024
Q1 | $496K | Buy |
+16,097
| New | +$496K | 0.02% | 454 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$952 | – | 1583 |
|
|
2023
Q3 | $952 | Hold |
31
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q2 | $951 | Hold |
31
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $943 | Buy |
+31
| New | +$943 | ﹤0.01% | 1461 |
|