Clearstead Trust’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 | $25K | Hold |
811
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $25K | Hold |
811
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $24.9K | Hold |
811
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $25K | Hold |
811
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $25K | Hold |
811
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $25K | Hold |
811
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $24.8K | Hold |
811
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $24.9K | Hold |
811
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $24.7K | Hold |
811
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $24.7K | Hold |
811
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $25K | Hold |
811
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $25K | Hold |
811
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $24K | Sell |
811
-13,741
| -94% | -$407K | 0.02% | 128 |
|
|
2022
Q1 | $444K | Sell |
14,552
-3,245
| -18% | -$99K | 0.29% | 53 |
|
|
2021
Q4 | $544K | Sell |
17,797
-648
| -4% | -$19.8K | 0.32% | 53 |
|
|
2021
Q3 | $566K | Hold |
18,445
| – | – | 0.36% | 51 |
|
|
2021
Q2 | $565K | Hold |
18,445
| – | – | 0.37% | 53 |
|
|
2021
Q1 | $565K | Hold |
18,445
| – | – | 0.42% | 49 |
|
|
2020
Q4 | $564K | Hold |
18,445
| – | – | 0.34% | 65 |
|
|
2020
Q3 | $564K | Hold |
18,445
| – | – | 0.45% | 47 |
|
|
2020
Q2 | $562K | Sell |
18,445
-10,052
| -35% | -$306K | 0.47% | 49 |
|
|
2020
Q1 | $838K | Buy |
+28,497
| New | +$838K | 0.76% | 33 |
|