Bank of New Hampshire’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 | $10.8K | Hold |
350
| – | – | ﹤0.01% | 400 |
|
|
2025
Q1 | $10.8K | Hold |
350
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $10.8K | Hold |
350
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $10.8K | Hold |
350
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $10.8K | Hold |
350
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $10.8K | Sell |
350
-425
| -55% | -$13.1K | ﹤0.01% | 412 |
|
|
2023
Q4 | $23.7K | Sell |
775
-119,186
| -99% | -$3.65M | 0.01% | 366 |
|
|
2023
Q3 | $3.69M | Sell |
119,961
-1,349
| -1% | -$41.4K | 1.1% | 26 |
|
|
2023
Q2 | $3.72M | Buy |
121,310
+1,130
| +0.9% | +$34.7K | 1.07% | 25 |
|
|
2023
Q1 | $3.66M | Buy |
120,180
+1,646
| +1% | +$50.1K | 1.1% | 24 |
|
|
2022
Q4 | $3.6M | Sell |
118,534
-3,067
| -3% | -$93.2K | 1.09% | 25 |
|
|
2022
Q3 | $3.69M | Buy |
121,601
+25,520
| +27% | +$773K | 1.15% | 23 |
|
|
2022
Q2 | $2.89M | Buy |
96,081
+52,808
| +122% | +$1.59M | 0.84% | 34 |
|
|
2022
Q1 | $1.32M | Buy |
+43,273
| New | +$1.32M | 0.32% | 87 |
|