Facet Wealth Inc’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 | $31.6M | Buy |
1,025,445
+46,447
| +5% | +$1.43M | 0.72% | 23 |
|
|
2025
Q1 | $30M | Sell |
978,998
-14,466
| -1% | -$443K | 0.78% | 23 |
|
|
2024
Q4 | $30.6M | Buy |
993,464
+50,765
| +5% | +$1.56M | 0.81% | 21 |
|
|
2024
Q3 | $29M | Buy |
942,699
+60,783
| +7% | +$1.87M | 0.82% | 21 |
|
|
2024
Q2 | $27.2M | Buy |
881,916
+14,133
| +2% | +$436K | 0.84% | 23 |
|
|
2024
Q1 | $26.7M | Buy |
867,783
+145,981
| +20% | +$4.49M | 0.9% | 21 |
|
|
2023
Q4 | $22.1M | Buy |
721,802
+239,578
| +50% | +$7.35M | 0.85% | 20 |
|
|
2023
Q3 | $14.8M | Buy |
482,224
+199,259
| +70% | +$6.12M | 0.73% | 20 |
|
|
2023
Q2 | $8.65M | Buy |
282,965
+225,106
| +389% | +$6.88M | 0.44% | 19 |
|
|
2023
Q1 | $1.76M | Buy |
+57,859
| New | +$1.76M | 0.11% | 33 |
|