Consolidated Portfolio Review Corp’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 | $231K | Hold |
7,478
| – | – | 0.03% | 403 |
|
|
2025
Q1 | $230K | Sell |
7,478
-725
| -9% | -$22.3K | 0.04% | 340 |
|
|
2024
Q4 | $252K | Sell |
8,203
-105
| -1% | -$3.23K | 0.04% | 324 |
|
|
2024
Q3 | $256K | Sell |
8,308
-33
| -0.4% | -$1.02K | 0.06% | 265 |
|
|
2024
Q2 | $257K | Hold |
8,341
| – | – | 0.06% | 257 |
|
|
2024
Q1 | $257K | Sell |
8,341
-173
| -2% | -$5.33K | 0.07% | 229 |
|
|
2023
Q4 | $260K | Buy |
+8,514
| New | +$260K | 0.06% | 252 |
|