Beech Hill 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 | $259K | Sell |
8,409
-945
| -10% | -$29.1K | 0.12% | 88 |
|
|
2025
Q1 | $288K | Sell |
9,354
-305
| -3% | -$9.4K | 0.11% | 91 |
|
|
2024
Q4 | $297K | Sell |
9,659
-350
| -3% | -$10.8K | 0.11% | 91 |
|
|
2024
Q3 | $309K | Sell |
10,009
-110
| -1% | -$3.39K | 0.12% | 88 |
|
|
2024
Q2 | $312K | Buy |
10,119
+375
| +4% | +$11.6K | 0.13% | 91 |
|
|
2024
Q1 | $300K | Buy |
+9,744
| New | +$300K | 0.12% | 89 |
|