Cherry Tree Wealth Management’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 | $12.4M | Buy |
402,054
+1,903
| +0.5% | +$58.7K | 2.88% | 7 |
|
|
2025
Q1 | $12.3M | Buy |
400,151
+42,194
| +12% | +$1.3M | 2.97% | 7 |
|
|
2024
Q4 | $11M | Sell |
357,957
-4,920
| -1% | -$151K | 2.72% | 10 |
|
|
2024
Q3 | $11.2M | Sell |
362,877
-7,706
| -2% | -$238K | 2.65% | 10 |
|
|
2024
Q2 | $11.4M | Sell |
370,583
-2,842
| -0.8% | -$87.7K | 2.87% | 8 |
|
|
2024
Q1 | $11.5M | Sell |
373,425
-13,322
| -3% | -$411K | 2.9% | 8 |
|
|
2023
Q4 | $11.8M | Sell |
386,747
-12,987
| -3% | -$397K | 3.16% | 5 |
|
|
2023
Q3 | $12.3M | Sell |
399,734
-47,678
| -11% | -$1.46M | 3.6% | 5 |
|
|
2023
Q2 | $13.7M | Buy |
+447,412
| New | +$13.7M | 4% | 5 |
|