CAP Partners LLC’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 | $359K | Buy |
11,633
+24
| +0.2% | +$740 | 0.23% | 94 |
|
|
2025
Q1 | $358K | Buy |
11,609
+3,375
| +41% | +$104K | 0.26% | 91 |
|
|
2024
Q4 | $253K | Sell |
8,234
-5,374
| -39% | -$165K | 0.18% | 112 |
|
|
2024
Q3 | $420K | Buy |
13,608
+246
| +2% | +$7.59K | 0.31% | 79 |
|
|
2024
Q2 | $412K | Buy |
13,362
+6,589
| +97% | +$203K | 0.34% | 71 |
|
|
2024
Q1 | $209K | Buy |
6,773
+51
| +0.8% | +$1.57K | 0.18% | 114 |
|
|
2023
Q4 | $206K | Buy |
+6,722
| New | +$206K | 0.2% | 101 |
|