Coastline Trust’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
Q3 | $61.4K | Hold |
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|
2025
Q2 | $61.4K | Sell |
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|
2025
Q1 | $73.7K | Sell |
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|
2024
Q4 | $250K | Hold |
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|
2024
Q3 | $251K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $86K | Sell |
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|
2022
Q2 | $431K | Sell |
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|
2022
Q1 | $640K | Buy |
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|
2021
Q4 | $623K | Sell |
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|
2021
Q3 | $658K | Sell |
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|
2021
Q2 | $843K | Sell |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.91M | Sell |
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|
2020
Q1 | $2.94M | Sell |
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|
2019
Q4 | $3.12M | Sell |
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|
2019
Q3 | $3.24M | Sell |
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|
2019
Q2 | $3.38M | Sell |
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|
2019
Q1 | $3.42M | Sell |
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|
2018
Q4 | $3.46M | Buy |
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|
2018
Q3 | $2.4M | Buy |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $310K | Sell |
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|
2017
Q4 | $394K | Hold |
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|
2017
Q3 | $395K | Hold |
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|
2017
Q2 | $395K | Hold |
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|
2017
Q1 | $395K | Hold |
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|
2016
Q4 | $394K | Hold |
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|
2016
Q3 | $394K | Sell |
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|
2016
Q2 | $416K | Hold |
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|
2016
Q1 | $415K | Hold |
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|
2015
Q4 | $416K | Sell |
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|
2015
Q3 | $446K | Sell |
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|
2015
Q2 | $527K | Sell |
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|
2015
Q1 | $845K | Sell |
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|
2014
Q4 | $897K | Sell |
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|
2014
Q3 | $912K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.26M | Sell |
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|
2013
Q4 | $1.34M | Buy |
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|
2013
Q3 | $1.34M | Sell |
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|
2013
Q2 | $1.41M | Buy |
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