Carr Financial Group’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 | $1.01M | Sell |
32,912
-1,575
| -5% | -$48.6K | 0.3% | 63 |
|
|
2025
Q1 | $1.06M | Buy |
34,487
+1,516
| +5% | +$46.7K | 0.35% | 56 |
|
|
2024
Q4 | $1.01M | Sell |
32,971
-237
| -0.7% | -$7.28K | 0.31% | 59 |
|
|
2024
Q3 | $1.02M | Sell |
33,208
-28,788
| -46% | -$888K | 0.3% | 60 |
|
|
2024
Q2 | $1.91M | Sell |
61,996
-254,217
| -80% | -$7.84M | 0.61% | 36 |
|
|
2024
Q1 | $9.75M | Buy |
316,213
+300,535
| +1,917% | +$9.27M | 3.24% | 9 |
|
|
2023
Q4 | $480K | Sell |
15,678
-402
| -3% | -$12.3K | 0.18% | 93 |
|
|
2023
Q3 | $492K | Sell |
16,080
-2,207
| -12% | -$67.5K | 0.19% | 89 |
|
|
2023
Q2 | $561K | Sell |
18,287
-3,470
| -16% | -$106K | 0.22% | 81 |
|
|
2023
Q1 | $662K | Sell |
21,757
-47,615
| -69% | -$1.45M | 0.29% | 67 |
|
|
2022
Q4 | $2.11M | Buy |
+69,372
| New | +$2.11M | 1.11% | 20 |
|