BCI
Brinker Capital Investments’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
Q1 | – | Sell |
-7,338
| Closed | -$226K | – | 1905 |
|
|
2024
Q4 | $226K | Buy |
7,338
+120
| +2% | +$3.69K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $223K | Buy |
+7,218
| New | +$223K | ﹤0.01% | 1665 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$1.07M | – | 1295 |
|
|
2021
Q2 | $1.07M | Hold |
35,000
| – | – | 0.01% | 804 |
|
|
2021
Q1 | $1.07M | Hold |
35,000
| – | – | 0.02% | 688 |
|
|
2020
Q4 | $1.07M | Hold |
35,000
| – | – | 0.02% | 669 |
|
|
2020
Q3 | $1.07M | Hold |
35,000
| – | – | 0.02% | 664 |
|
|
2020
Q2 | $1.07M | Hold |
35,000
| – | – | 0.04% | 209 |
|
|
2020
Q1 | $1.03M | Sell |
35,000
-100,000
| -74% | -$2.94M | 0.05% | 196 |
|
|
2019
Q4 | $4.15M | Hold |
135,000
| – | – | 0.14% | 132 |
|
|
2019
Q3 | $4.15M | Hold |
135,000
| – | – | 0.14% | 138 |
|
|
2019
Q2 | $4.15M | Sell |
135,000
-237,108
| -64% | -$7.29M | 0.13% | 153 |
|
|
2019
Q1 | $11.4M | Sell |
372,108
-1,256
| -0.3% | -$38.6K | 0.37% | 76 |
|
|
2018
Q4 | $11.3M | Sell |
373,364
-116,254
| -24% | -$3.53M | 0.4% | 70 |
|
|
2018
Q3 | $15.1M | Buy |
489,618
+448,840
| +1,101% | +$13.8M | 0.47% | 65 |
|
|
2018
Q2 | $1.25M | Buy |
40,778
+15,235
| +60% | +$469K | 0.04% | 212 |
|
|
2018
Q1 | $785K | Buy |
+25,543
| New | +$785K | 0.03% | 226 |
|