Eagle Capital Management (Louisiana)’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 | $748K | Hold |
24,278
| – | – | 0.33% | 31 |
|
|
2025
Q1 | $748K | Buy |
24,278
+168
| +0.7% | +$5.18K | 0.33% | 32 |
|
|
2024
Q4 | $741K | Hold |
24,110
| – | – | 0.3% | 32 |
|
|
2024
Q3 | $744K | Hold |
24,110
| – | – | 0.31% | 32 |
|
|
2024
Q2 | $744K | Hold |
24,110
| – | – | 0.33% | 32 |
|
|
2024
Q1 | $743K | Hold |
24,110
| – | – | 0.33% | 31 |
|
|
2023
Q4 | $738K | Hold |
24,110
| – | – | 0.36% | 31 |
|
|
2023
Q3 | $741K | Hold |
24,110
| – | – | 0.41% | 29 |
|
|
2023
Q2 | $740K | Sell |
24,110
-188
| -0.8% | -$5.77K | 0.41% | 30 |
|
|
2023
Q1 | $739K | Hold |
24,298
| – | – | 0.48% | 28 |
|
|
2022
Q4 | $738K | Sell |
24,298
-219,098
| -90% | -$6.65M | 0.54% | 29 |
|
|
2022
Q3 | $7.38M | Sell |
243,396
-82,049
| -25% | -$2.49M | 4.61% | 8 |
|
|
2022
Q2 | $9.8M | Sell |
325,445
-457,545
| -58% | -$13.8M | 5.83% | 5 |
|
|
2022
Q1 | $23.9M | Buy |
782,990
+4,805
| +0.6% | +$147K | 8.89% | 1 |
|
|
2021
Q4 | $23.8M | Sell |
778,185
-2,901
| -0.4% | -$88.7K | 6.23% | 2 |
|
|
2021
Q3 | $23.9M | Buy |
781,086
+38,004
| +5% | +$1.17M | 6.51% | 1 |
|
|
2021
Q2 | $22.8M | Buy |
743,082
+4,022
| +0.5% | +$123K | 6.44% | 2 |
|
|
2021
Q1 | $22.6M | Sell |
739,060
-3,409
| -0.5% | -$104K | 6.92% | 1 |
|
|
2020
Q4 | $22.7M | Sell |
742,469
-321
| -0% | -$9.82K | 8.16% | 2 |
|
|
2020
Q3 | $22.7M | Buy |
742,790
+256,421
| +53% | +$7.84M | 9.37% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
486,369
+12,739
| +3% | +$388K | 7.63% | 5 |
|
|
2020
Q1 | $13.9M | Sell |
473,630
-8,407
| -2% | -$247K | 16% | 1 |
|
|
2019
Q4 | $14.8M | Sell |
482,037
-39,318
| -8% | -$1.21M | 7.76% | 3 |
|
|
2019
Q3 | $16M | Buy |
521,355
+24,457
| +5% | +$752K | 9% | 2 |
|
|
2019
Q2 | $15.3M | Sell |
496,898
-48,313
| -9% | -$1.48M | 8.27% | 4 |
|
|
2019
Q1 | $16.7M | Buy |
545,211
+9,267
| +2% | +$284K | 9.83% | 1 |
|
|
2018
Q4 | $16.3M | Buy |
535,944
+6,654
| +1% | +$202K | 12.24% | 1 |
|
|
2018
Q3 | $16.3M | Buy |
529,290
+61,153
| +13% | +$1.88M | 9.18% | 2 |
|
|
2018
Q2 | $14.4M | Buy |
468,137
+1,037
| +0.2% | +$31.9K | 9.08% | 2 |
|
|
2018
Q1 | $14.4M | Buy |
467,100
+458,315
| +5,217% | +$14.1M | 10.03% | 1 |
|
|
2017
Q4 | $269K | Buy |
+8,785
| New | +$269K | 0.14% | 41 |
|