Creative Planning’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 | $3.42M | Sell |
110,786
-7,929
| -7% | -$244K | ﹤0.01% | 956 |
|
|
2025
Q1 | $3.66M | Sell |
118,715
-4,029
| -3% | -$124K | ﹤0.01% | 832 |
|
|
2024
Q4 | $3.77M | Sell |
122,744
-4,230
| -3% | -$130K | ﹤0.01% | 779 |
|
|
2024
Q3 | $3.92M | Sell |
126,974
-3,072
| -2% | -$94.8K | ﹤0.01% | 737 |
|
|
2024
Q2 | $4.01M | Sell |
130,046
-9,009
| -6% | -$278K | ﹤0.01% | 700 |
|
|
2024
Q1 | $4.29M | Sell |
139,055
-8,029
| -5% | -$248K | ﹤0.01% | 658 |
|
|
2023
Q4 | $4.5M | Sell |
147,084
-168,632
| -53% | -$5.16M | 0.01% | 591 |
|
|
2023
Q3 | $9.7M | Buy |
315,716
+136,908
| +77% | +$4.21M | 0.01% | 361 |
|
|
2023
Q2 | $5.49M | Sell |
178,808
-4,247
| -2% | -$130K | 0.01% | 498 |
|
|
2023
Q1 | $5.57M | Sell |
183,055
-12,135
| -6% | -$369K | 0.01% | 480 |
|
|
2022
Q4 | $5.93M | Sell |
195,190
-31,297
| -14% | -$951K | 0.01% | 441 |
|
|
2022
Q3 | $6.86M | Sell |
226,487
-11,062
| -5% | -$335K | 0.01% | 373 |
|
|
2022
Q2 | $7.15M | Sell |
237,549
-15,514
| -6% | -$467K | 0.01% | 378 |
|
|
2022
Q1 | $7.72M | Buy |
+253,063
| New | +$7.72M | 0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-26,317
| Closed | -$806K | – | 2107 |
|
|
2021
Q1 | $806K | Sell |
26,317
-6,979
| -21% | -$214K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1.02M | Buy |
33,296
+11,295
| +51% | +$346K | ﹤0.01% | 927 |
|
|
2020
Q3 | $673K | Sell |
22,001
-224
| -1% | -$6.85K | ﹤0.01% | 967 |
|
|
2020
Q2 | $677K | Sell |
22,225
-5,309
| -19% | -$162K | ﹤0.01% | 893 |
|
|
2020
Q1 | $809K | Sell |
27,534
-9,077
| -25% | -$267K | ﹤0.01% | 726 |
|
|
2019
Q4 | $1.13M | Buy |
36,611
+10,319
| +39% | +$317K | ﹤0.01% | 730 |
|
|
2019
Q3 | $809K | Buy |
26,292
+329
| +1% | +$10.1K | ﹤0.01% | 847 |
|
|
2019
Q2 | $798K | Buy |
25,963
+1,020
| +4% | +$31.4K | ﹤0.01% | 853 |
|
|
2019
Q1 | $766K | Sell |
24,943
-2,835
| -10% | -$87.1K | ﹤0.01% | 838 |
|
|
2018
Q4 | $844K | Sell |
27,778
-5,374
| -16% | -$163K | ﹤0.01% | 732 |
|
|
2018
Q3 | $1.02M | Buy |
33,152
+6,827
| +26% | +$210K | ﹤0.01% | 753 |
|
|
2018
Q2 | $809K | Buy |
+26,325
| New | +$809K | ﹤0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$61K | – | 2454 |
|
|
2017
Q2 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q3 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 2182 |
|