CoreCap Advisors’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 | $8.79K | Sell |
285
-605
| -68% | -$18.7K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $27.4K | Buy |
890
+48
| +6% | +$1.48K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $25.9K | Sell |
842
-1,997
| -70% | -$61.4K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $87.6K | Buy |
2,839
+690
| +32% | +$21.3K | ﹤0.01% | 974 |
|
|
2024
Q2 | $66.3K | Buy |
2,149
+52
| +2% | +$1.6K | 0.01% | 595 |
|
|
2024
Q1 | $64.7K | Buy |
+2,097
| New | +$64.7K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $21.8K | Buy |
+718
| New | +$21.8K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-499
| Closed | -$15K | – | 1065 |
|
|
2022
Q2 | $15K | Buy |
+499
| New | +$15K | ﹤0.01% | 1340 |
|