Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.71M | Buy |
217,909
+1,302
| +0.6% | +$40.1K | 0.1% | 141 |
|
|
2025
Q4 | $6.66M | Buy |
216,607
+58,324
| +37% | +$1.79M | 0.1% | 133 |
|
|
2025
Q3 | $4.88M | Sell |
158,283
-1,321
| -0.8% | -$40.7K | 0.08% | 146 |
|
|
2025
Q2 | $4.92M | Sell |
159,604
-14,867
| -9% | -$456K | 0.09% | 146 |
|
|
2025
Q1 | $5.38M | Sell |
174,471
-652
| -0.4% | -$20.1K | 0.11% | 136 |
|
|
2024
Q4 | $5.38M | Sell |
175,123
-3,834
| -2% | -$118K | 0.11% | 137 |
|
|
2024
Q3 | $5.52M | Sell |
178,957
-4,270
| -2% | -$131K | 0.11% | 135 |
|
|
2024
Q2 | $5.65M | Sell |
183,227
-10,878
| -6% | -$335K | 0.13% | 127 |
|
|
2024
Q1 | $5.98M | Sell |
194,105
-7,931
| -4% | -$244K | 0.14% | 121 |
|
|
2023
Q4 | $6.18M | Sell |
202,036
-9,065
| -4% | -$278K | 0.16% | 119 |
|
|
2023
Q3 | $6.49M | Sell |
211,101
-14,154
| -6% | -$434K | 0.18% | 109 |
|
|
2023
Q2 | $6.91M | Sell |
225,255
-24,531
| -10% | -$749K | 0.21% | 93 |
|
|
2023
Q1 | $7.6M | Sell |
249,786
-15,253
| -6% | -$465K | 0.22% | 92 |
|
|
2022
Q4 | $8.05M | Sell |
265,039
-25,161
| -9% | -$762K | 0.24% | 91 |
|
|
2022
Q3 | $8.79M | Sell |
290,200
-30,453
| -9% | -$923K | 0.3% | 79 |
|
|
2022
Q2 | $9.65M | Sell |
320,653
-53,711
| -14% | -$1.63M | 0.32% | 78 |
|
|
2022
Q1 | $11.4M | Buy |
374,364
+23,130
| +7% | +$707K | 0.35% | 68 |
|
|
2021
Q4 | $10.7M | Buy |
351,234
+4,467
| +1% | +$137K | 0.33% | 71 |
|
|
2021
Q3 | $10.6M | Sell |
346,767
-13,668
| -4% | -$419K | 0.36% | 69 |
|
|
2021
Q2 | $11M | Sell |
360,435
-26,919
| -7% | -$825K | 0.38% | 60 |
|
|
2021
Q1 | $11.9M | Sell |
387,354
-1,441
| -0.4% | -$44.2K | 0.45% | 54 |
|
|
2020
Q4 | $11.9M | Sell |
388,795
-11,006
| -3% | -$337K | 0.5% | 49 |
|
|
2020
Q3 | $12.2M | Sell |
399,801
-29,412
| -7% | -$899K | 0.58% | 44 |
|
|
2020
Q2 | $13.1M | Sell |
429,213
-21,851
| -5% | -$660K | 0.68% | 37 |
|
|
2020
Q1 | $13.3M | Sell |
451,064
-199,976
| -31% | -$6.04M | 0.85% | 33 |
|
|
2019
Q4 | $20M | Sell |
651,040
-5,835
| -0.9% | -$179K | 0.97% | 27 |
|
|
2019
Q3 | $20.2M | Sell |
656,875
-74,967
| -10% | -$2.3M | 1.06% | 21 |
|
|
2019
Q2 | $22.5M | Buy |
731,842
+22,511
| +3% | +$691K | 1.23% | 19 |
|
|
2019
Q1 | $21.8M | Sell |
709,331
-5,718
| -0.8% | -$175K | 1.27% | 16 |
|
|
2018
Q4 | $21.7M | Buy |
715,049
+54,022
| +8% | +$1.65M | 1.45% | 12 |
|
|
2018
Q3 | $20.4M | Buy |
661,027
+150,643
| +30% | +$4.63M | 1.2% | 18 |
|
|
2018
Q2 | $15.7M | Buy |
510,384
+225,869
| +79% | +$6.94M | 0.98% | 24 |
|
|
2018
Q1 | $8.74M | Buy |
284,515
+127,548
| +81% | +$3.92M | 0.57% | 39 |
|
|
2017
Q4 | $4.81M | Buy |
156,967
+76,583
| +95% | +$2.35M | 0.31% | 71 |
|
|
2017
Q3 | $2.47M | Buy |
80,384
+62,573
| +351% | +$1.92M | 0.17% | 127 |
|
|
2017
Q2 | $547K | Buy |
+17,811
| New | +$547K | 0.04% | 261 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC