Caitlin John’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
Q1 | – | Sell |
-38,015
| Closed | -$1.17M | – | 345 |
|
|
2024
Q4 | $1.17M | Sell |
38,015
-1,541
| -4% | -$47.4K | 0.77% | 45 |
|
|
2024
Q3 | $1.22M | Sell |
39,556
-192,957
| -83% | -$5.94M | 0.76% | 45 |
|
|
2024
Q2 | $7.17M | Sell |
232,513
-43,380
| -16% | -$1.34M | 5.16% | 2 |
|
|
2024
Q1 | $8.51M | Buy |
275,893
+202,089
| +274% | +$6.23M | 6.35% | 2 |
|
|
2023
Q4 | $2.26M | Buy |
+73,804
| New | +$2.26M | 1.84% | 7 |
|