D.J. St. Germain’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $441K | Sell |
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|
2025
Q2 | $481K | Sell |
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|
2025
Q1 | $524K | Sell |
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|
2024
Q4 | $2.57M | Sell |
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|
2024
Q3 | $2.99M | Sell |
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|
2024
Q2 | $3.03M | Sell |
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|
2024
Q1 | $3.13M | Sell |
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|
2023
Q4 | $3.17M | Sell |
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|
2023
Q3 | $3.45M | Sell |
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|
2023
Q2 | $4.85M | Buy |
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|
2022
Q4 | $6.02K | Sell |
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|
2022
Q3 | $10.8M | Hold |
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|
2022
Q2 | $10.8M | Sell |
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|
2022
Q1 | $14.6M | Buy |
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|
2021
Q4 | $12.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $247K | Sell |
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|
2019
Q4 | $262K | Sell |
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|
2019
Q3 | $2.6M | Sell |
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|
2019
Q2 | $2.66M | Buy |
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|
2019
Q1 | $2.64M | Sell |
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|
2018
Q4 | $2.97M | Buy |
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|
2018
Q3 | $383K | Buy |
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