CAP Partners LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$348K Sell
2025
Q2
$359K Buy
2025
Q1
$358K Buy
2024
Q4
$253K Sell
2024
Q3
$420K Buy
2024
Q2
$412K Buy
2024
Q1
$209K Buy
2023
Q4
$206K Buy