CIBC Private Wealth Group’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1K | Hold |
1,625
| – | – | ﹤0.01% | 1663 |
|
|
2025
Q1 | $49.3K | Hold |
1,625
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q4 | $50K | Hold |
1,625
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $50.1K | Hold |
1,625
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q2 | $50K | Hold |
1,625
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q1 | $49.9K | Buy |
+1,625
| New | +$49.9K | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$311K | – | 902 |
|
|
2022
Q4 | $311K | Buy |
+5,300
| New | +$311K | ﹤0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$172K | – | 1008 |
|
|
2022
Q2 | $172K | Hold |
5,700
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $174K | Buy |
+5,700
| New | +$174K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-15,607
| Closed | -$481K | – | 888 |
|
|
2018
Q3 | $481K | Buy |
15,607
+13,980
| +859% | +$431K | ﹤0.01% | 788 |
|
|
2018
Q2 | $50K | Buy |
+1,627
| New | +$50K | ﹤0.01% | 1167 |
|