Courier Capital’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Courier Capital’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.85M	Sell	222,101 -1,702	-0.8%	-$52.5K	0.42%	61
2025 Q1	$6.9M	Sell	223,803 -6,056	-3%	-$187K	0.45%	59
2024 Q4	$7.06M	Buy	229,859 +2,797	+1%	+$86K	0.49%	49
2024 Q3	$7M	Sell	227,062 -15,681	-6%	-$484K	0.48%	51
2024 Q2	$7.49M	Sell	242,743 -45,067	-16%	-$1.39M	0.6%	40
2024 Q1	$8.87M	Sell	287,810 -6,313	-2%	-$195K	0.64%	42
2023 Q4	$9M	Sell	294,123 -4,255	-1%	-$130K	0.68%	36
2023 Q3	$9.17M	Buy	298,378 +13,181	+5%	+$405K	0.76%	37
2023 Q2	$8.75M	Sell	285,197 -7,851	-3%	-$241K	0.69%	36
2023 Q1	$8.92M	Sell	293,048 -7,222	-2%	-$220K	0.99%	27
2022 Q4	$9.13M	Sell	300,270 -4,917	-2%	-$149K	1.05%	24
2022 Q3	$9.25M	Buy	305,187 +21,410	+8%	+$649K	1.15%	19
2022 Q2	$8.55M	Sell	283,777 -1,029	-0.4%	-$31K	1%	25
2022 Q1	$8.68M	Buy	284,806 +32,729	+13%	+$998K	0.87%	29
2021 Q4	$7.71M	Buy	252,077 +102,488	+69%	+$3.14M	0.72%	33
2021 Q3	$4.59M	Buy	149,589 +45,298	+43%	+$1.39M	0.44%	53
2021 Q2	$3.2M	Buy	104,291 +89,536	+607%	+$2.74M	0.3%	77
2021 Q1	$452K	Buy	14,755 +4,468	+43%	+$137K	0.05%	193
2020 Q4	$315K	Hold	10,287	–	–	0.03%	221
2020 Q3	$315K	Sell	10,287 -8,675	-46%	-$266K	0.04%	208
2020 Q2	$578K	Sell	18,962 -10,762	-36%	-$328K	0.07%	149
2020 Q1	$893K	Sell	29,724 -1,462	-5%	-$43.9K	0.13%	109
2019 Q4	$959K	Sell	31,186 -435	-1%	-$13.4K	0.11%	119
2019 Q3	$971K	Buy	31,621 +559	+2%	+$17.2K	0.13%	115
2019 Q2	$955K	Buy	31,062 +2,254	+8%	+$69.3K	0.12%	118
2019 Q1	$884K	Buy	28,808 +303	+1%	+$9.3K	0.11%	123
2018 Q4	$866K	Buy	28,505 +219	+0.8%	+$6.65K	0.13%	118
2018 Q3	$871K	Buy	28,286 +1,407	+5%	+$43.3K	0.11%	131
2018 Q2	$827K	Buy	26,879 +2,058	+8%	+$63.3K	0.11%	140
2018 Q1	$763K	Buy	24,821 +3,238	+15%	+$99.5K	0.1%	136
2017 Q4	$662K	Buy	21,583 +4,047	+23%	+$124K	0.09%	141
2017 Q3	$539K	Sell	17,536 -3,926	-18%	-$121K	0.08%	142
2017 Q2	$659K	Buy	21,462 +1,970	+10%	+$60.5K	0.11%	126
2017 Q1	$599K	Buy	19,492 +3,792	+24%	+$117K	0.11%	132
2016 Q4	$481K	Sell	15,700 -465	-3%	-$14.2K	0.09%	145
2016 Q3	$496K	Sell	16,165 -425	-3%	-$13K	0.1%	143
2016 Q2	$505K	Sell	16,590 -250	-1%	-$7.61K	0.1%	147
2016 Q1	$512K	Sell	16,840 -2,100	-11%	-$63.8K	0.11%	137
2015 Q4	$576K	Sell	18,940 -333	-2%	-$10.1K	0.12%	127
2015 Q3	$586K	Sell	19,273 -500	-3%	-$15.2K	0.13%	131
2015 Q2	$606K	Sell	19,773 -200	-1%	-$6.13K	0.12%	135
2015 Q1	$611K	Sell	19,973 -7,510	-27%	-$230K	0.12%	139
2014 Q4	$838K	Sell	27,483 -767	-3%	-$23.4K	0.17%	115
2014 Q3	$886K	Sell	28,250 -650	-2%	-$20.4K	0.18%	112
2014 Q2	$886K	Buy	28,900 +80	+0.3%	+$2.45K	0.18%	115
2014 Q1	$882K	Buy	28,820 +2,600	+10%	+$79.6K	0.18%	115
2013 Q4	$804K	Buy	+26,220	New	+$804K	0.17%	116