Crabel Capital Management’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 | $839K | Buy |
27,199
+6,619
| +32% | +$204K | 0.51% | 31 |
|
|
2025
Q1 | $634K | Buy |
20,580
+13,154
| +177% | +$405K | 0.69% | 29 |
|
|
2024
Q4 | $228K | Sell |
7,426
-5,928
| -44% | -$182K | 0.74% | 37 |
|
|
2024
Q3 | $412K | Buy |
13,354
+6,009
| +82% | +$185K | 0.29% | 39 |
|
|
2024
Q2 | $227K | Sell |
7,345
-816
| -10% | -$25.2K | 0.28% | 35 |
|
|
2024
Q1 | $252K | Sell |
8,161
-4,839
| -37% | -$149K | 0.22% | 58 |
|
|
2023
Q4 | $398K | Buy |
+13,000
| New | +$398K | 0.19% | 84 |
|
|
2023
Q1 | – | Sell |
-7,925
| Closed | -$241K | – | 90 |
|
|
2022
Q4 | $241K | Buy |
+7,925
| New | +$241K | 0.09% | 91 |
|
|
2022
Q2 | – | Sell |
-35,473
| Closed | -$1.08M | – | 84 |
|
|
2022
Q1 | $1.08M | Buy |
35,473
+11,723
| +49% | +$358K | 0.33% | 66 |
|
|
2021
Q4 | $727K | Buy |
23,750
+16,274
| +218% | +$498K | 0.13% | 82 |
|
|
2021
Q3 | $229K | Sell |
7,476
-37,396
| -83% | -$1.15M | 0.07% | 107 |
|
|
2021
Q2 | $1.38M | Buy |
44,872
+25,300
| +129% | +$775K | 0.28% | 67 |
|
|
2021
Q1 | $600K | Sell |
19,572
-2,222
| -10% | -$68.1K | 0.16% | 66 |
|
|
2020
Q4 | $667K | Buy |
+21,794
| New | +$667K | 0.16% | 49 |
|
|
2018
Q4 | – | Sell |
-9,462
| Closed | -$291K | – | 52 |
|
|
2018
Q3 | $291K | Hold |
9,462
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $291K | Hold |
9,462
| – | – | 0.16% | 48 |
|
|
2018
Q1 | $291K | Hold |
9,462
| – | – | 0.26% | 57 |
|
|
2017
Q4 | $290K | Buy |
+9,462
| New | +$290K | 0.19% | 65 |
|