D.J. St. Germain’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 | $481K | Sell |
15,586
-1,400
| -8% | -$43.2K | 0.02% | 217 |
|
|
2025
Q1 | $524K | Sell |
16,986
-66,710
| -80% | -$2.06M | 0.02% | 192 |
|
|
2024
Q4 | $2.57M | Sell |
83,696
-13,115
| -14% | -$403K | 0.12% | 121 |
|
|
2024
Q3 | $2.99M | Sell |
96,811
-1,260
| -1% | -$38.9K | 0.14% | 113 |
|
|
2024
Q2 | $3.03M | Sell |
98,071
-3,355
| -3% | -$104K | 0.15% | 111 |
|
|
2024
Q1 | $3.13M | Sell |
101,426
-2,050
| -2% | -$63.2K | 0.15% | 105 |
|
|
2023
Q4 | $3.17M | Sell |
103,476
-8,860
| -8% | -$271K | 0.16% | 103 |
|
|
2023
Q3 | $3.45M | Sell |
112,336
-45,550
| -29% | -$1.4M | 0.19% | 97 |
|
|
2023
Q2 | $4.85M | Buy |
+157,886
| New | +$4.85M | 0.26% | 84 |
|
|
2022
Q4 | $6.02K | Sell |
198,045
-161,271
| -45% | -$4.9K | ﹤0.01% | 309 |
|
|
2022
Q3 | $10.8M | Hold |
359,316
| – | – | 0.71% | 49 |
|
|
2022
Q2 | $10.8M | Sell |
359,316
-120,328
| -25% | -$3.62M | 0.71% | 49 |
|
|
2022
Q1 | $14.6M | Buy |
479,644
+64,012
| +15% | +$1.95M | 0.82% | 41 |
|
|
2021
Q4 | $12.7M | Buy |
+415,632
| New | +$12.7M | 0.7% | 50 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$247K | – | 216 |
|
|
2020
Q1 | $247K | Sell |
8,400
-110
| -1% | -$3.24K | 0.02% | 188 |
|
|
2019
Q4 | $262K | Sell |
8,510
-76,191
| -90% | -$2.35M | 0.02% | 196 |
|
|
2019
Q3 | $2.61M | Sell |
84,701
-1,886
| -2% | -$58K | 0.28% | 65 |
|
|
2019
Q2 | $2.66M | Buy |
86,587
+635
| +0.7% | +$19.5K | 0.29% | 66 |
|
|
2019
Q1 | $2.64M | Sell |
85,952
-11,898
| -12% | -$365K | 0.29% | 65 |
|
|
2018
Q4 | $2.97M | Buy |
97,850
+85,410
| +687% | +$2.59M | 0.35% | 64 |
|
|
2018
Q3 | $383K | Buy |
+12,440
| New | +$383K | 0.04% | 133 |
|