Ceeto Capital 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 | $555K | Buy |
18,000
+9,000
| +100% | +$278K | 0.19% | 113 |
|
|
2025
Q1 | $277K | Hold |
9,000
| – | – | 0.11% | 134 |
|
|
2024
Q4 | $277K | Hold |
9,000
| – | – | 0.1% | 132 |
|
|
2024
Q3 | $278K | Hold |
9,000
| – | – | 0.1% | 134 |
|
|
2024
Q2 | $278K | Hold |
9,000
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $278K | Hold |
9,000
| – | – | 0.11% | 140 |
|
|
2023
Q4 | $275K | Buy |
+9,000
| New | +$275K | 0.12% | 138 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$486K | – | 161 |
|
|
2022
Q4 | $486K | Sell |
16,000
-3,000
| -16% | -$91.1K | 0.27% | 91 |
|
|
2022
Q3 | $576K | Hold |
19,000
| – | – | 0.33% | 72 |
|
|
2022
Q2 | $572K | Hold |
19,000
| – | – | 0.31% | 81 |
|
|
2022
Q1 | $579K | Sell |
19,000
-1,000
| -5% | -$30.5K | 0.26% | 92 |
|
|
2021
Q4 | $612K | Hold |
20,000
| – | – | 0.26% | 88 |
|
|
2021
Q3 | $613K | Hold |
20,000
| – | – | 0.29% | 83 |
|
|
2021
Q2 | $613K | Hold |
20,000
| – | – | 0.28% | 84 |
|
|
2021
Q1 | $613K | Hold |
20,000
| – | – | 0.3% | 79 |
|
|
2020
Q4 | $612K | Hold |
20,000
| – | – | 0.31% | 79 |
|
|
2020
Q3 | $612K | Hold |
20,000
| – | – | 0.34% | 76 |
|
|
2020
Q2 | $610K | Hold |
20,000
| – | – | 0.4% | 71 |
|
|
2020
Q1 | $588K | Buy |
20,000
+2,500
| +14% | +$73.5K | 0.47% | 63 |
|
|
2019
Q4 | $538K | Buy |
17,500
+1,000
| +6% | +$30.7K | 0.35% | 76 |
|
|
2019
Q3 | $508K | Buy |
16,500
+500
| +3% | +$15.4K | 0.37% | 75 |
|
|
2019
Q2 | $492K | Hold |
16,000
| – | – | 0.36% | 76 |
|
|
2019
Q1 | $491K | Hold |
16,000
| – | – | 0.36% | 79 |
|
|
2018
Q4 | $486K | Buy |
16,000
+4,000
| +33% | +$122K | 0.4% | 74 |
|
|
2018
Q3 | $369K | Hold |
12,000
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $369K | Buy |
+12,000
| New | +$369K | 0.28% | 92 |
|