CM
Cornerstone Management’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
Q2 | $21.1M | Sell |
685,827
-85,480
| -11% | -$2.64M | 3.68% | 5 |
|
|
2025
Q1 | $23.8M | Buy |
771,307
+16,766
| +2% | +$517K | 4.45% | 5 |
|
|
2024
Q4 | $23.2M | Buy |
754,541
+87,231
| +13% | +$2.68M | 4.49% | 5 |
|
|
2024
Q3 | $20.6M | Buy |
667,310
+39,312
| +6% | +$1.21M | 4.3% | 5 |
|
|
2024
Q2 | $19.4M | Sell |
627,998
-12,343
| -2% | -$381K | 4.26% | 6 |
|
|
2024
Q1 | $19.7M | Buy |
640,341
+47,866
| +8% | +$1.48M | 4.38% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
592,475
+3,645
| +0.6% | +$112K | 4.62% | 5 |
|
|
2023
Q3 | $18.1M | Sell |
588,830
-13,386
| -2% | -$411K | 4.83% | 5 |
|
|
2023
Q2 | $18.5M | Buy |
602,216
+241,729
| +67% | +$7.42M | 4.72% | 5 |
|
|
2023
Q1 | $11M | Buy |
360,487
+32,136
| +10% | +$978K | 2.86% | 8 |
|
|
2022
Q4 | $9.98M | Sell |
328,351
-293,689
| -47% | -$8.93M | 2.81% | 8 |
|
|
2022
Q3 | $18.8M | Sell |
622,040
-101,875
| -14% | -$3.09M | 5.12% | 5 |
|
|
2022
Q2 | $21.8M | Buy |
723,915
+83,312
| +13% | +$2.51M | 5.67% | 5 |
|
|
2022
Q1 | $19.5M | Buy |
640,603
+461,836
| +258% | +$14.1M | 4.8% | 5 |
|
|
2021
Q4 | $5.47M | Sell |
178,767
-124,819
| -41% | -$3.82M | 1.51% | 14 |
|
|
2021
Q3 | $9.31M | Buy |
303,586
+33,731
| +12% | +$1.03M | 2.45% | 7 |
|
|
2021
Q2 | $8.27M | Buy |
269,855
+101,868
| +61% | +$3.12M | 2.22% | 8 |
|
|
2021
Q1 | $5.15M | Buy |
+167,987
| New | +$5.15M | 1.47% | 16 |
|