Belpointe Asset Management’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 | $591K | Buy |
19,165
+4,526
| +31% | +$140K | 0.02% | 526 |
|
|
2025
Q1 | $451K | Buy |
14,639
+685
| +5% | +$21.1K | 0.02% | 593 |
|
|
2024
Q4 | $430K | Buy |
13,954
+2,528
| +22% | +$78K | 0.03% | 547 |
|
|
2024
Q3 | $353K | Sell |
11,426
-12,533
| -52% | -$387K | 0.02% | 608 |
|
|
2024
Q2 | $739K | Sell |
23,959
-1,090
| -4% | -$33.6K | 0.05% | 354 |
|
|
2024
Q1 | $772K | Buy |
25,049
+2,394
| +11% | +$73.8K | 0.06% | 337 |
|
|
2023
Q4 | $693K | Buy |
22,655
+8,484
| +60% | +$260K | 0.06% | 292 |
|
|
2023
Q3 | $435K | Sell |
14,171
-321
| -2% | -$9.86K | 0.05% | 366 |
|
|
2023
Q2 | $445K | Sell |
14,492
-9,148
| -39% | -$281K | 0.05% | 338 |
|
|
2023
Q1 | $719K | Sell |
23,640
-28,618
| -55% | -$871K | 0.04% | 424 |
|
|
2022
Q4 | $1.59M | Buy |
52,258
+6,901
| +15% | +$210K | 0.1% | 213 |
|
|
2022
Q3 | $1.37M | Sell |
45,357
-51,746
| -53% | -$1.57M | 0.09% | 232 |
|
|
2022
Q2 | $2.92M | Buy |
97,103
+1,333
| +1% | +$40.1K | 0.2% | 105 |
|
|
2022
Q1 | $2.92M | Buy |
95,770
+52,725
| +122% | +$1.61M | 0.18% | 114 |
|
|
2021
Q4 | $1.32M | Sell |
43,045
-382
| -0.9% | -$11.7K | 0.08% | 246 |
|
|
2021
Q3 | $1.33M | Sell |
43,427
-94
| -0.2% | -$2.88K | 0.09% | 239 |
|
|
2021
Q2 | $1.33M | Buy |
43,521
+6,488
| +18% | +$199K | 0.1% | 229 |
|
|
2021
Q1 | $1.14M | Sell |
37,033
-5,982
| -14% | -$183K | 0.1% | 230 |
|
|
2020
Q4 | $1.32M | Buy |
43,015
+19,450
| +83% | +$595K | 0.12% | 200 |
|
|
2020
Q3 | $721K | Buy |
23,565
+2,032
| +9% | +$62.2K | 0.08% | 256 |
|
|
2020
Q2 | $656K | Buy |
21,533
+1,408
| +7% | +$42.9K | 0.08% | 242 |
|
|
2020
Q1 | $592K | Sell |
20,125
-3,801
| -16% | -$112K | 0.1% | 218 |
|
|
2019
Q4 | $736K | Sell |
23,926
-338
| -1% | -$10.4K | 0.09% | 229 |
|
|
2019
Q3 | $746K | Buy |
24,264
+3,282
| +16% | +$101K | 0.12% | 188 |
|
|
2019
Q2 | $645K | Buy |
+20,982
| New | +$645K | 0.13% | 176 |
|
|
2019
Q1 | – | Sell |
-21,502
| Closed | -$653K | – | 474 |
|
|
2018
Q4 | $653K | Sell |
21,502
-32,681
| -60% | -$992K | 0.17% | 136 |
|
|
2018
Q3 | $1.67M | Buy |
54,183
+20,993
| +63% | +$646K | 0.26% | 73 |
|
|
2018
Q2 | $1.02M | Buy |
33,190
+18,219
| +122% | +$560K | 0.29% | 66 |
|
|
2018
Q1 | $460K | Buy |
+14,971
| New | +$460K | 0.13% | 180 |
|