Capital Investment Advisory Services’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 | $182K | Hold |
5,904
| – | – | 0.01% | 573 |
|
|
2025
Q1 | $182K | Hold |
5,904
| – | – | 0.02% | 549 |
|
|
2024
Q4 | $181K | Hold |
5,904
| – | – | 0.02% | 502 |
|
|
2024
Q3 | $182K | Hold |
5,904
| – | – | 0.02% | 516 |
|
|
2024
Q2 | $182K | Buy |
5,904
+183
| +3% | +$5.65K | 0.02% | 500 |
|
|
2024
Q1 | $176K | Hold |
5,721
| – | – | 0.02% | 504 |
|
|
2023
Q4 | $175K | Hold |
5,721
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $176K | Hold |
5,721
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $176K | Hold |
5,721
| – | – | 0.02% | 476 |
|
|
2023
Q1 | $174K | Sell |
5,721
-8
| -0.1% | -$243 | 0.02% | 477 |
|
|
2022
Q4 | $174K | Sell |
5,729
-5,219
| -48% | -$159K | 0.02% | 482 |
|
|
2022
Q3 | $332K | Hold |
10,948
| – | – | 0.04% | 332 |
|
|
2022
Q2 | $330K | Hold |
10,948
| – | – | 0.04% | 341 |
|
|
2022
Q1 | $334K | Buy |
10,948
+5,033
| +85% | +$154K | 0.04% | 367 |
|
|
2021
Q4 | $181K | Buy |
5,915
+415
| +8% | +$12.7K | 0.02% | 487 |
|
|
2021
Q3 | $169K | Hold |
5,500
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $169K | Hold |
5,500
| – | – | 0.02% | 477 |
|
|
2021
Q1 | $169K | Hold |
5,500
| – | – | 0.02% | 440 |
|
|
2020
Q4 | $168K | Buy |
5,500
+3,000
| +120% | +$91.6K | 0.02% | 430 |
|
|
2020
Q3 | $76K | Sell |
2,500
-3,000
| -55% | -$91.2K | 0.01% | 420 |
|
|
2020
Q2 | $168K | Hold |
5,500
| – | – | 0.03% | 327 |
|
|
2020
Q1 | $162K | Buy |
5,500
+2,500
| +83% | +$73.6K | 0.04% | 303 |
|
|
2019
Q4 | $92K | Buy |
3,000
+2,854
| +1,955% | +$87.5K | 0.02% | 355 |
|
|
2019
Q3 | $4K | Hold |
146
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 1173 |
|