Calton & Associates’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 | $7.59M | Buy |
246,091
+21,211
| +9% | +$654K | 1.31% | 16 |
|
|
2025
Q1 | $6.93M | Buy |
224,880
+3,806
| +2% | +$117K | 1.58% | 12 |
|
|
2024
Q4 | $6.79M | Buy |
221,074
+42,902
| +24% | +$1.32M | 3% | 6 |
|
|
2024
Q3 | $5.5M | Sell |
178,172
-32,511
| -15% | -$1M | 2.1% | 7 |
|
|
2024
Q2 | $6.5M | Buy |
210,683
+10,955
| +5% | +$338K | 3.25% | 5 |
|
|
2024
Q1 | $6.16M | Sell |
199,728
-2,225
| -1% | -$68.6K | 3% | 6 |
|
|
2023
Q4 | $6.18M | Buy |
+201,953
| New | +$6.18M | 2.49% | 6 |
|
|
2023
Q3 | – | Sell |
-126,023
| Closed | -$3.87M | – | 162 |
|
|
2023
Q2 | $3.87M | Sell |
126,023
-3,239
| -3% | -$99.4K | 1.8% | 13 |
|
|
2023
Q1 | $3.93M | Sell |
129,262
-939
| -0.7% | -$28.6K | 1.82% | 12 |
|
|
2022
Q4 | $3.96M | Sell |
130,201
-58
| -0% | -$1.76K | 1.53% | 13 |
|
|
2022
Q3 | $3.95M | Sell |
130,259
-3,433
| -3% | -$104K | 2.26% | 8 |
|
|
2022
Q2 | $4.03M | Buy |
133,692
+2,240
| +2% | +$67.4K | 2.24% | 5 |
|
|
2022
Q1 | $4.01M | Buy |
131,452
+2,652
| +2% | +$80.9K | 1.19% | 16 |
|
|
2021
Q4 | $3.94M | Buy |
128,800
+6,483
| +5% | +$198K | 1.05% | 16 |
|
|
2021
Q3 | $3.75M | Buy |
122,317
+1,887
| +2% | +$57.9K | 0.82% | 23 |
|
|
2021
Q2 | $3.69M | Buy |
120,430
+17,053
| +16% | +$523K | 0.7% | 26 |
|
|
2021
Q1 | $3.17M | Sell |
103,377
-4,427
| -4% | -$136K | 0.62% | 30 |
|
|
2020
Q4 | $3.3M | Buy |
107,804
+3,016
| +3% | +$92.3K | 0.59% | 33 |
|
|
2020
Q3 | $3.2M | Sell |
104,788
-1,069
| -1% | -$32.7K | 0.66% | 27 |
|
|
2020
Q2 | $3.23M | Sell |
105,857
-21,071
| -17% | -$642K | 0.7% | 27 |
|
|
2020
Q1 | $3.73M | Buy |
126,928
+6,033
| +5% | +$177K | 0.92% | 19 |
|
|
2019
Q4 | $3.72M | Buy |
120,895
+21,909
| +22% | +$673K | 0.75% | 23 |
|
|
2019
Q3 | $3.05M | Buy |
98,986
+20,384
| +26% | +$627K | 0.68% | 24 |
|
|
2019
Q2 | $2.42M | Buy |
78,602
+15,802
| +25% | +$486K | 0.68% | 24 |
|
|
2019
Q1 | $1.93M | Buy |
62,800
+12,116
| +24% | +$372K | 0.59% | 31 |
|
|
2018
Q4 | $1.54M | Buy |
50,684
+11,699
| +30% | +$355K | 0.57% | 29 |
|
|
2018
Q3 | $1.2M | Buy |
38,985
+1,453
| +4% | +$44.7K | 0.35% | 49 |
|
|
2018
Q2 | $1.15M | Buy |
37,532
+9,707
| +35% | +$298K | 0.34% | 54 |
|
|
2018
Q1 | $855K | Buy |
27,825
+55
| +0.2% | +$1.69K | 0.25% | 87 |
|
|
2017
Q4 | $853K | Buy |
+27,770
| New | +$853K | 0.21% | 86 |
|