Chas P. Smith & Associates (CPS)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
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|
2025
Q1 | $409K | Sell |
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|
2024
Q4 | $415K | Hold |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $423K | Hold |
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|
2024
Q1 | $423K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $405K | Sell |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $413K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $384K | Hold |
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|
2021
Q3 | $385K | Buy |
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|
2021
Q2 | $243K | Buy |
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