Corient Private Wealth’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 | $1.7M | Buy |
55,004
+30,936
| +129% | +$954K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $742K | Sell |
24,068
-2,381
| -9% | -$73.4K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $813K | Buy |
26,449
+14,030
| +113% | +$431K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $383K | Sell |
12,419
-25,791
| -67% | -$796K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.18M | Sell |
38,210
-11,673
| -23% | -$360K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $1.54M | Sell |
49,883
-19,999
| -29% | -$617K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $2.14M | Sell |
69,882
-11,146
| -14% | -$341K | ﹤0.01% | 972 |
|
|
2023
Q3 | $2.49M | Sell |
81,028
-7,693
| -9% | -$236K | 0.01% | 836 |
|
|
2023
Q2 | $2.72M | Sell |
88,721
-3,835
| -4% | -$118K | 0.01% | 805 |
|
|
2023
Q1 | $2.82M | Buy |
92,556
+41,813
| +82% | +$1.27M | 0.01% | 745 |
|
|
2022
Q4 | $1.54M | Buy |
+50,743
| New | +$1.54M | 0.01% | 784 |
|