Caldwell Trust’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Sell |
3,060
-1,500
|
|
||||
|
2025
Q1 | $141K | Hold |
4,560
|
|
||||
|
2024
Q4 | $140K | Hold |
4,560
|
|
||||
|
2024
Q3 | $141K | Hold |
4,560
|
|
||||
|
2024
Q2 | $141K | Sell |
4,560
-1,000
|
|
||||
|
2024
Q1 | $171K | Hold |
5,560
|
|
||||
|
2023
Q4 | $170K | Sell |
5,560
-1,856
|
|
||||
|
2023
Q3 | $228K | Hold |
7,416
|
|
||||
|
2023
Q2 | $228K | Sell |
7,416
-190
|
|
||||
|
2023
Q1 | $231K | Sell |
7,606
-380
|
|
||||
|
2022
Q4 | $243K | Sell |
7,986
-1,500
|
|
||||
|
2022
Q3 | $287K | Sell |
9,486
-5,747
|
|
||||
|
2022
Q2 | $459K | Sell |
15,233
-41,623
|
|
||||
|
2022
Q1 | $1.73M | Sell |
56,856
-17,640
|
|
||||
|
2021
Q4 | $2.28M | Sell |
74,496
-7,354
|
|
||||
|
2021
Q3 | $2.51M | Sell |
81,850
-5,035
|
|
||||
|
2021
Q2 | $2.66M | Sell |
86,885
-32,403
|
|
||||
|
2021
Q1 | $3.65M | Sell |
119,288
-85,269
|
|
||||
|
2020
Q4 | $6.26M | Sell |
204,557
-72,231
|
|
||||
|
2020
Q3 | $8.46M | Sell |
276,788
-7,485
|
|
||||
|
2020
Q2 | $8.66M | Sell |
284,273
-95,265
|
|
||||
|
2020
Q1 | $11.2M | Buy |
379,538
+49,010
|
|
||||
|
2019
Q4 | $10.2M | Buy |
+330,528
|
|