Bay Colony Advisors’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 | $827K | Sell |
26,830
-1,932
| -7% | -$59.6K | 0.11% | 168 |
|
|
2025
Q1 | $887K | Sell |
28,762
-866
| -3% | -$26.7K | 0.14% | 156 |
|
|
2024
Q4 | $910K | Sell |
29,628
-3,464
| -10% | -$106K | 0.13% | 155 |
|
|
2024
Q3 | $1.02M | Sell |
33,092
-28,164
| -46% | -$869K | 0.15% | 144 |
|
|
2024
Q2 | $1.89M | Buy |
61,256
+42,773
| +231% | +$1.32M | 0.32% | 69 |
|
|
2024
Q1 | $570K | Buy |
18,483
+5,282
| +40% | +$163K | 0.1% | 191 |
|
|
2023
Q4 | $404K | Buy |
+13,201
| New | +$404K | 0.08% | 232 |
|
|
2018
Q4 | – | Sell |
-10,949
| Closed | -$337K | – | 194 |
|
|
2018
Q3 | $337K | Sell |
10,949
-6,036
| -36% | -$186K | 0.26% | 115 |
|
|
2018
Q2 | $522K | Buy |
+16,985
| New | +$522K | 0.37% | 71 |
|