BWM
BCS Wealth 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 | $3.04M | Sell |
98,683
-16,573
| -14% | -$511K | 0.65% | 40 |
|
|
2025
Q1 | $3.55M | Sell |
115,256
-22,846
| -17% | -$704K | 0.91% | 31 |
|
|
2024
Q4 | $4.24M | Buy |
138,102
+14,267
| +12% | +$438K | 1.06% | 25 |
|
|
2024
Q3 | $3.82M | Buy |
123,835
+2,295
| +2% | +$70.8K | 1.62% | 16 |
|
|
2024
Q2 | $3.75M | Buy |
121,540
+24,836
| +26% | +$766K | 1.82% | 14 |
|
|
2024
Q1 | $2.98M | Buy |
96,704
+7,516
| +8% | +$232K | 0.96% | 26 |
|
|
2023
Q4 | $2.73M | Buy |
89,188
+6,614
| +8% | +$202K | 1% | 20 |
|
|
2023
Q3 | $2.54M | Buy |
82,574
+3,646
| +5% | +$112K | 1.06% | 19 |
|
|
2023
Q2 | $2.42M | Buy |
78,928
+7,538
| +11% | +$231K | 1.77% | 13 |
|
|
2023
Q1 | $2.17M | Buy |
71,390
+28,321
| +66% | +$862K | 0.98% | 25 |
|
|
2022
Q4 | $1.31M | Buy |
43,069
+17,602
| +69% | +$535K | 0.55% | 47 |
|
|
2022
Q3 | $772K | Buy |
25,467
+2,385
| +10% | +$72.3K | 0.36% | 74 |
|
|
2022
Q2 | $695K | Buy |
23,082
+564
| +3% | +$17K | 0.31% | 77 |
|
|
2022
Q1 | $687K | Buy |
22,518
+3,521
| +19% | +$107K | 0.28% | 84 |
|
|
2021
Q4 | $581K | Buy |
18,997
+5,770
| +44% | +$176K | 0.21% | 95 |
|
|
2021
Q3 | $406K | Sell |
13,227
-806
| -6% | -$24.7K | 0.17% | 108 |
|
|
2021
Q2 | $430K | Buy |
14,033
+2,224
| +19% | +$68.1K | 0.23% | 87 |
|
|
2021
Q1 | $362K | Buy |
11,809
+7
| +0.1% | +$215 | 0.17% | 107 |
|
|
2020
Q4 | $361K | Sell |
11,802
-4,502
| -28% | -$138K | 0.19% | 95 |
|
|
2020
Q3 | $499K | Buy |
16,304
+803
| +5% | +$24.6K | 0.28% | 69 |
|
|
2020
Q2 | $472K | Buy |
15,501
+23
| +0.1% | +$700 | 0.28% | 70 |
|
|
2020
Q1 | $455K | Sell |
15,478
-804
| -5% | -$23.6K | 0.32% | 62 |
|
|
2019
Q4 | $500K | Buy |
+16,282
| New | +$500K | 0.33% | 56 |
|