AIM
Avity Investment Management’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 | $4.39M | Buy |
142,363
+21,358
| +18% | +$658K | 0.33% | 40 |
|
|
2025
Q1 | $3.73M | Buy |
121,005
+29,300
| +32% | +$903K | 0.3% | 37 |
|
|
2024
Q4 | $2.82M | Buy |
91,705
+68,558
| +296% | +$2.11M | 0.22% | 43 |
|
|
2024
Q3 | $714K | Hold |
23,147
| – | – | 0.06% | 63 |
|
|
2024
Q2 | $714K | Hold |
23,147
| – | – | 0.06% | 58 |
|
|
2024
Q1 | $714K | Hold |
23,147
| – | – | 0.06% | 58 |
|
|
2023
Q4 | $708K | Buy |
23,147
+800
| +4% | +$24.5K | 0.06% | 53 |
|
|
2023
Q3 | $687K | Sell |
22,347
-2,000
| -8% | -$61.4K | 0.07% | 50 |
|
|
2023
Q2 | $747K | Sell |
24,347
-4,050
| -14% | -$124K | 0.07% | 52 |
|
|
2023
Q1 | $864K | Sell |
28,397
-1,950
| -6% | -$59.3K | 0.08% | 52 |
|
|
2022
Q4 | $922K | Sell |
30,347
-9,720
| -24% | -$295K | 0.09% | 50 |
|
|
2022
Q3 | $1.21M | Hold |
40,067
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $1.21M | Buy |
40,067
+600
| +2% | +$18.1K | 0.12% | 47 |
|
|
2022
Q1 | $1.2M | Hold |
39,467
| – | – | 0.11% | 46 |
|
|
2021
Q4 | $1.21M | Sell |
39,467
-1,863
| -5% | -$57K | 0.09% | 45 |
|
|
2021
Q3 | $1.27M | Hold |
41,330
| – | – | 0.11% | 43 |
|
|
2021
Q2 | $1.27M | Sell |
41,330
-1,500
| -4% | -$46K | 0.11% | 42 |
|
|
2021
Q1 | $1.31M | Sell |
42,830
-350
| -0.8% | -$10.7K | 0.12% | 40 |
|
|
2020
Q4 | $1.32M | Sell |
43,180
-500
| -1% | -$15.3K | 0.13% | 40 |
|
|
2020
Q3 | $1.34M | Buy |
43,680
+10,000
| +30% | +$306K | 0.14% | 38 |
|
|
2020
Q2 | $1.03M | Sell |
33,680
-300
| -0.9% | -$9.15K | 0.12% | 40 |
|
|
2020
Q1 | $999K | Sell |
33,980
-5,300
| -13% | -$156K | 0.14% | 37 |
|
|
2019
Q4 | $1.21M | Buy |
39,280
+6,500
| +20% | +$200K | 0.13% | 39 |
|
|
2019
Q3 | $1.01M | Sell |
32,780
-1,900
| -5% | -$58.4K | 0.12% | 39 |
|
|
2019
Q2 | $1.07M | Sell |
34,680
-3,550
| -9% | -$109K | 0.13% | 38 |
|
|
2019
Q1 | $1.17M | Sell |
38,230
-1,700
| -4% | -$52.2K | 0.14% | 39 |
|
|
2018
Q4 | $1.21M | Sell |
39,930
-1,665
| -4% | -$50.6K | 0.17% | 39 |
|
|
2018
Q3 | $1.28M | Sell |
41,595
-700
| -2% | -$21.6K | 0.15% | 38 |
|
|
2018
Q2 | $1.3M | Buy |
42,295
+1,400
| +3% | +$43.1K | 0.16% | 36 |
|
|
2018
Q1 | $1.26M | Sell |
40,895
-1,550
| -4% | -$47.6K | 0.16% | 37 |
|
|
2017
Q4 | $1.3M | Sell |
42,445
-1,550
| -4% | -$47.5K | 0.16% | 36 |
|
|
2017
Q3 | $1.35M | Sell |
43,995
-1,500
| -3% | -$46.1K | 0.18% | 36 |
|
|
2017
Q2 | $1.4M | Buy |
45,495
+50
| +0.1% | +$1.54K | 0.19% | 36 |
|
|
2017
Q1 | $1.4M | Buy |
+45,445
| New | +$1.4M | 0.2% | 37 |
|
|
2016
Q4 | – | Sell |
-47,045
| Closed | -$1.44M | – | 75 |
|
|
2016
Q3 | $1.44M | Hold |
47,045
| – | – | 0.22% | 40 |
|
|
2016
Q2 | $1.43M | Sell |
47,045
-3,000
| -6% | -$91.4K | 0.23% | 40 |
|
|
2016
Q1 | $1.52M | Sell |
50,045
-32,700
| -40% | -$995K | 0.24% | 40 |
|
|
2015
Q4 | $2.52M | Buy |
82,745
+29,950
| +57% | +$911K | 0.4% | 38 |
|
|
2015
Q3 | $1.61M | Buy |
52,795
+870
| +2% | +$26.5K | 0.26% | 40 |
|
|
2015
Q2 | $1.59M | Sell |
51,925
-6,500
| -11% | -$199K | 0.25% | 40 |
|
|
2015
Q1 | $1.79M | Sell |
58,425
-7,600
| -12% | -$233K | 0.28% | 40 |
|
|
2014
Q4 | $2.01M | Sell |
66,025
-30,950
| -32% | -$943K | 0.32% | 38 |
|
|
2014
Q3 | $2.97M | Sell |
96,975
-1,720
| -2% | -$52.7K | 0.51% | 33 |
|
|
2014
Q2 | $3.03M | Buy |
+98,695
| New | +$3.03M | 0.52% | 33 |
|