Central Trust Company’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 | $3.11M | Sell |
100,914
-3,989
| -4% | -$123K | 0.07% | 195 |
|
|
2025
Q1 | $3.23M | Sell |
104,903
-3,327
| -3% | -$103K | 0.08% | 181 |
|
|
2024
Q4 | $3.33M | Sell |
108,230
-4,610
| -4% | -$142K | 0.08% | 176 |
|
|
2024
Q3 | $3.48M | Sell |
112,840
-30,013
| -21% | -$926K | 0.08% | 172 |
|
|
2024
Q2 | $4.41M | Sell |
142,853
-11,895
| -8% | -$367K | 0.11% | 144 |
|
|
2024
Q1 | $4.77M | Sell |
154,748
-12,143
| -7% | -$374K | 0.12% | 139 |
|
|
2023
Q4 | $5.11M | Sell |
166,891
-11,264
| -6% | -$345K | 0.14% | 123 |
|
|
2023
Q3 | $5.47M | Buy |
178,155
+9,466
| +6% | +$291K | 0.16% | 113 |
|
|
2023
Q2 | $5.18M | Buy |
168,689
+7,746
| +5% | +$238K | 0.14% | 124 |
|
|
2023
Q1 | $4.9M | Buy |
160,943
+14,130
| +10% | +$430K | 0.14% | 123 |
|
|
2022
Q4 | $4.46M | Buy |
146,813
+127,633
| +665% | +$3.88M | 0.14% | 127 |
|
|
2022
Q3 | $581K | Buy |
19,180
+10,090
| +111% | +$306K | 0.02% | 352 |
|
|
2022
Q2 | $274K | Buy |
9,090
+6,090
| +203% | +$184K | 0.01% | 473 |
|
|
2022
Q1 | $91K | Buy |
+3,000
| New | +$91K | ﹤0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 1290 |
|
|
2021
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$45K | – | 1157 |
|
|
2019
Q4 | $45K | Buy |
+1,455
| New | +$45K | ﹤0.01% | 696 |
|