CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,047
| Closed | -$32.3K | – | 2899 |
|
|
2024
Q4 | $32.3K | Hold |
1,047
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q3 | $32.3K | Hold |
1,047
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $32.3K | Hold |
1,047
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q1 | $32.3K | Hold |
1,047
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $32K | Hold |
1,047
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $32.2K | Sell |
1,047
-14,019
| -93% | -$431K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $462K | Sell |
15,066
-19,066
| -56% | -$585K | 0.04% | 449 |
|
|
2023
Q1 | $1.04M | Buy |
34,132
+32,758
| +2,384% | +$997K | 0.08% | 252 |
|
|
2022
Q4 | $41.8K | Hold |
1,374
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $42K | Hold |
1,374
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $41K | Sell |
1,374
-1,126
| -45% | -$33.6K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $76K | Sell |
2,500
-46,141
| -95% | -$1.4M | 0.01% | 974 |
|
|
2021
Q4 | $1.49M | Buy |
48,641
+2,396
| +5% | +$73.3K | 0.08% | 233 |
|
|
2021
Q3 | $1.42M | Buy |
46,245
+5,449
| +13% | +$167K | 0.09% | 229 |
|
|
2021
Q2 | $1.25M | Buy |
40,796
+5,417
| +15% | +$166K | 0.08% | 247 |
|
|
2021
Q1 | $1.08M | Buy |
35,379
+4,641
| +15% | +$142K | 0.08% | 243 |
|
|
2020
Q4 | $940K | Buy |
30,738
+1,164
| +4% | +$35.6K | 0.07% | 245 |
|
|
2020
Q3 | $904K | Sell |
29,574
-1,162
| -4% | -$35.5K | 0.08% | 212 |
|
|
2020
Q2 | $937K | Buy |
30,736
+11,397
| +59% | +$347K | 0.09% | 175 |
|
|
2020
Q1 | $569K | Buy |
19,339
+1,861
| +11% | +$54.8K | 0.06% | 230 |
|
|
2019
Q4 | $537K | Buy |
+17,478
| New | +$537K | 0.05% | 270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3421 |
|
|
2019
Q1 | – | Sell |
-116,910
| Closed | -$3.55M | – | 3396 |
|
|
2018
Q4 | $3.55M | Buy |
+116,910
| New | +$3.55M | 0.42% | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2885 |
|