Carson Wealth (CWM 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 | $7.67M | Buy |
248,860
+9,423
| +4% | +$290K | 0.03% | 466 |
|
|
2025
Q1 | $7.38M | Sell |
239,437
-15,766
| -6% | -$486K | 0.03% | 423 |
|
|
2024
Q4 | $7.84M | Sell |
255,203
-16,294
| -6% | -$501K | 0.03% | 373 |
|
|
2024
Q3 | $8.38M | Sell |
271,497
-34,690
| -11% | -$1.07M | 0.04% | 338 |
|
|
2024
Q2 | $9.45M | Sell |
306,187
-14,259
| -4% | -$440K | 0.04% | 304 |
|
|
2024
Q1 | $9.88M | Sell |
320,446
-43,413
| -12% | -$1.34M | 0.05% | 289 |
|
|
2023
Q4 | $11.1M | Sell |
363,859
-37,326
| -9% | -$1.14M | 0.06% | 257 |
|
|
2023
Q3 | $12.3M | Buy |
401,185
+46,219
| +13% | +$1.42M | 0.08% | 212 |
|
|
2023
Q2 | $10.9M | Sell |
354,966
-67,939
| -16% | -$2.09M | 0.07% | 224 |
|
|
2023
Q1 | $12.9M | Buy |
422,905
+24,075
| +6% | +$733K | 0.09% | 191 |
|
|
2022
Q4 | $12.1M | Buy |
398,830
+398,801
| +1,375,176% | +$12.1M | 0.09% | 179 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 3322 |
|
|
2021
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q1 | $1K | Sell |
29
-3,620
| -99% | -$125K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $111K | Buy |
+3,649
| New | +$111K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-980
| Closed | -$30K | – | 772 |
|
|
2015
Q4 | $30K | Buy |
+980
| New | +$30K | ﹤0.01% | 362 |
|
|
2014
Q1 | – | Sell |
-81
| Closed | -$2K | – | 251 |
|
|
2013
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 539 |
|