Capital Analysts 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 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 866 |
|
|
2025
Q1 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$40K | – | 1326 |
|
|
2024
Q3 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 772 |
|
|
2024
Q2 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 751 |
|
|
2024
Q1 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$3K | – | 761 |
|
|
2020
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 640 |
|
|
2020
Q1 | $3K | Sell |
114
-709
| -86% | -$18.7K | ﹤0.01% | 614 |
|
|
2019
Q4 | $25K | Hold |
823
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $25K | Sell |
823
-495
| -38% | -$15K | ﹤0.01% | 457 |
|
|
2019
Q2 | $41K | Buy |
1,318
+637
| +94% | +$19.8K | ﹤0.01% | 393 |
|
|
2019
Q1 | $20K | Sell |
681
-39,972
| -98% | -$1.17M | ﹤0.01% | 434 |
|
|
2018
Q4 | $1.24M | Buy |
40,653
+40,157
| +8,096% | +$1.22M | 0.16% | 110 |
|
|
2018
Q3 | $15K | Buy |
+496
| New | +$15K | ﹤0.01% | 411 |
|