BFG
Beacon Financial Group’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 | $553K | Sell |
17,936
-6,212
| -26% | -$192K | 0.06% | 220 |
|
|
2025
Q1 | $744K | Sell |
24,148
-149,926
| -86% | -$4.62M | 0.08% | 183 |
|
|
2024
Q4 | $5.35M | Sell |
174,074
-27,579
| -14% | -$848K | 0.58% | 44 |
|
|
2024
Q3 | $6.22M | Sell |
201,653
-8,896
| -4% | -$274K | 0.67% | 38 |
|
|
2024
Q2 | $6.5M | Sell |
210,549
-20,572
| -9% | -$635K | 0.74% | 34 |
|
|
2024
Q1 | $7.13M | Sell |
231,121
-17,548
| -7% | -$541K | 0.82% | 31 |
|
|
2023
Q4 | $7.61M | Sell |
248,669
-10,824
| -4% | -$331K | 0.93% | 23 |
|
|
2023
Q3 | $7.97M | Buy |
+259,493
| New | +$7.97M | 1.13% | 14 |
|