CFO
CVA Family Office’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 | $1.23M | Sell |
39,802
-1,733
| -4% | -$53.4K | 0.17% | 92 |
|
|
2025
Q1 | $1.28M | Sell |
41,535
-199
| -0.5% | -$6.13K | 0.2% | 81 |
|
|
2024
Q4 | $1.28M | Sell |
41,734
-12,260
| -23% | -$377K | 0.2% | 77 |
|
|
2024
Q3 | $1.67M | Buy |
53,994
+12,461
| +30% | +$384K | 0.27% | 63 |
|
|
2024
Q2 | $1.28M | Buy |
41,533
+250
| +0.6% | +$7.71K | 0.23% | 72 |
|
|
2024
Q1 | $1.27M | Buy |
41,283
+161
| +0.4% | +$4.96K | 0.23% | 73 |
|
|
2023
Q4 | $1.26M | Buy |
41,122
+186
| +0.5% | +$5.69K | 0.25% | 70 |
|
|
2023
Q3 | $1.26M | Sell |
40,936
-19,334
| -32% | -$594K | 0.29% | 66 |
|
|
2023
Q2 | $1.85M | Sell |
60,270
-3,017
| -5% | -$92.6K | 0.39% | 51 |
|
|
2023
Q1 | $1.93M | Buy |
63,287
+7,507
| +13% | +$228K | 0.43% | 47 |
|
|
2022
Q4 | $1.7M | Buy |
55,780
+166
| +0.3% | +$5.05K | 0.41% | 48 |
|
|
2022
Q3 | $1.69M | Buy |
55,614
+74
| +0.1% | +$2.24K | 0.46% | 52 |
|
|
2022
Q2 | $1.67M | Buy |
55,540
+25
| +0% | +$753 | 0.45% | 47 |
|
|
2022
Q1 | $1.69M | Buy |
55,515
+1,148
| +2% | +$35K | 0.4% | 50 |
|
|
2021
Q4 | $1.66M | Buy |
54,367
+8,898
| +20% | +$272K | 0.41% | 46 |
|
|
2021
Q3 | $1.39M | Sell |
45,469
-7,994
| -15% | -$244K | 1% | 25 |
|
|
2021
Q2 | $1.64M | Buy |
53,463
+2,974
| +6% | +$91.2K | 0.47% | 44 |
|
|
2021
Q1 | $1.55M | Buy |
50,489
+4,744
| +10% | +$145K | 0.59% | 39 |
|
|
2020
Q4 | $1.4M | Buy |
45,745
+276
| +0.6% | +$8.44K | 0.86% | 29 |
|
|
2020
Q3 | $1.39M | Buy |
45,469
+3,329
| +8% | +$102K | 1% | 25 |
|
|
2020
Q2 | $1.28M | Sell |
42,140
-8,284
| -16% | -$252K | 1.06% | 24 |
|
|
2020
Q1 | $1.48M | Sell |
50,424
-53
| -0.1% | -$1.56K | 1.5% | 19 |
|
|
2019
Q4 | $1.55M | Buy |
+50,477
| New | +$1.55M | 1.43% | 18 |
|