Coastline 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 | $61.4K | Sell |
1,990
-400
| -17% | -$12.3K | 0.01% | 260 |
|
|
2025
Q1 | $73.7K | Sell |
2,390
-5,750
| -71% | -$177K | 0.01% | 248 |
|
|
2024
Q4 | $250K | Hold |
8,140
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $251K | Buy |
+8,140
| New | +$251K | 0.03% | 194 |
|
|
2022
Q4 | – | Sell |
-2,850
| Closed | -$86K | – | 291 |
|
|
2022
Q3 | $86K | Sell |
2,850
-11,469
| -80% | -$346K | 0.01% | 301 |
|
|
2022
Q2 | $431K | Sell |
14,319
-6,675
| -32% | -$201K | 0.06% | 247 |
|
|
2022
Q1 | $640K | Buy |
20,994
+635
| +3% | +$19.4K | 0.08% | 224 |
|
|
2021
Q4 | $623K | Sell |
20,359
-1,110
| -5% | -$34K | 0.07% | 229 |
|
|
2021
Q3 | $658K | Sell |
21,469
-6,036
| -22% | -$185K | 0.08% | 219 |
|
|
2021
Q2 | $843K | Sell |
27,505
-23,395
| -46% | -$717K | 0.1% | 209 |
|
|
2021
Q1 | $1.56M | Sell |
50,900
-20,320
| -29% | -$622K | 0.2% | 161 |
|
|
2020
Q4 | $2.18M | Sell |
71,220
-3,465
| -5% | -$106K | 0.29% | 122 |
|
|
2020
Q3 | $2.28M | Sell |
74,685
-20,685
| -22% | -$633K | 0.34% | 98 |
|
|
2020
Q2 | $2.91M | Sell |
95,370
-4,790
| -5% | -$146K | 0.46% | 68 |
|
|
2020
Q1 | $2.95M | Sell |
100,160
-1,425
| -1% | -$41.9K | 0.53% | 59 |
|
|
2019
Q4 | $3.12M | Sell |
101,585
-3,765
| -4% | -$116K | 0.43% | 75 |
|
|
2019
Q3 | $3.24M | Sell |
105,350
-4,780
| -4% | -$147K | 0.48% | 67 |
|
|
2019
Q2 | $3.38M | Sell |
110,130
-1,185
| -1% | -$36.4K | 0.49% | 66 |
|
|
2019
Q1 | $3.42M | Sell |
111,315
-2,790
| -2% | -$85.7K | 0.51% | 65 |
|
|
2018
Q4 | $3.47M | Buy |
114,105
+36,305
| +47% | +$1.1M | 0.6% | 52 |
|
|
2018
Q3 | $2.4M | Buy |
77,800
+20,620
| +36% | +$635K | 0.34% | 100 |
|
|
2018
Q2 | $1.76M | Buy |
57,180
+47,080
| +466% | +$1.45M | 0.27% | 129 |
|
|
2018
Q1 | $310K | Sell |
10,100
-2,775
| -22% | -$85.2K | 0.05% | 283 |
|
|
2017
Q4 | $394K | Hold |
12,875
| – | – | 0.06% | 256 |
|
|
2017
Q3 | $395K | Hold |
12,875
| – | – | 0.07% | 237 |
|
|
2017
Q2 | $395K | Hold |
12,875
| – | – | 0.07% | 231 |
|
|
2017
Q1 | $395K | Hold |
12,875
| – | – | 0.07% | 227 |
|
|
2016
Q4 | $394K | Hold |
12,875
| – | – | 0.08% | 218 |
|
|
2016
Q3 | $394K | Sell |
12,875
-800
| -6% | -$24.5K | 0.08% | 224 |
|
|
2016
Q2 | $416K | Hold |
13,675
| – | – | 0.08% | 218 |
|
|
2016
Q1 | $415K | Hold |
13,675
| – | – | 0.09% | 212 |
|
|
2015
Q4 | $416K | Sell |
13,675
-975
| -7% | -$29.7K | 0.09% | 207 |
|
|
2015
Q3 | $446K | Sell |
14,650
-2,550
| -15% | -$77.6K | 0.1% | 203 |
|
|
2015
Q2 | $527K | Sell |
17,200
-10,425
| -38% | -$319K | 0.11% | 201 |
|
|
2015
Q1 | $845K | Sell |
27,625
-1,800
| -6% | -$55.1K | 0.17% | 156 |
|
|
2014
Q4 | $897K | Sell |
29,425
-325
| -1% | -$9.91K | 0.19% | 150 |
|
|
2014
Q3 | $912K | Sell |
29,750
-3,700
| -11% | -$113K | 0.24% | 132 |
|
|
2014
Q2 | $1.03M | Sell |
33,450
-7,800
| -19% | -$239K | 0.27% | 130 |
|
|
2014
Q1 | $1.26M | Sell |
41,250
-2,600
| -6% | -$79.6K | 0.34% | 115 |
|
|
2013
Q4 | $1.35M | Buy |
43,850
+200
| +0.5% | +$6.14K | 0.37% | 109 |
|
|
2013
Q3 | $1.34M | Sell |
43,650
-2,300
| -5% | -$70.8K | 0.39% | 101 |
|
|
2013
Q2 | $1.41M | Buy |
+45,950
| New | +$1.41M | 0.44% | 90 |
|