Axxcess Wealth Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,839
| Closed | -$735K | – | 884 |
|
|
2024
Q3 | $735K | Buy |
23,839
+7,979
| +50% | +$246K | 0.02% | 465 |
|
|
2024
Q2 | $489K | Sell |
15,860
-6,862
| -30% | -$212K | 0.01% | 524 |
|
|
2024
Q1 | $701K | Sell |
22,722
-336
| -1% | -$10.4K | 0.02% | 452 |
|
|
2023
Q4 | $705K | Sell |
23,058
-11,762
| -34% | -$360K | 0.02% | 425 |
|
|
2023
Q3 | $1.07M | Buy |
34,820
+181
| +0.5% | +$5.56K | 0.04% | 309 |
|
|
2023
Q2 | $1.06M | Sell |
34,639
-192
| -0.6% | -$5.89K | 0.08% | 213 |
|
|
2023
Q1 | $1.06M | Sell |
34,831
-5,940
| -15% | -$181K | 0.08% | 214 |
|
|
2022
Q4 | $1.24M | Sell |
40,771
-7,988
| -16% | -$243K | 0.1% | 190 |
|
|
2022
Q3 | $1.48M | Buy |
48,759
+23,703
| +95% | +$718K | 0.14% | 143 |
|
|
2022
Q2 | $754K | Buy |
+25,056
| New | +$754K | 0.07% | 225 |
|