Fairview Capital Investment Management’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 | $1.18M | Buy |
+38,325
| New | +$1.18M | 0.06% | 88 |
|
|
2020
Q3 | – | Sell |
-33,340
| Closed | -$1.02M | – | 136 |
|
|
2020
Q2 | $1.02M | Sell |
33,340
-11,750
| -26% | -$358K | 0.05% | 87 |
|
|
2020
Q1 | $1.33M | Sell |
45,090
-23,850
| -35% | -$701K | 0.08% | 80 |
|
|
2019
Q4 | $2.12M | Sell |
68,940
-13,450
| -16% | -$413K | 0.1% | 71 |
|
|
2019
Q3 | $2.53M | Sell |
82,390
-53,200
| -39% | -$1.64M | 0.13% | 71 |
|
|
2019
Q2 | $4.17M | Sell |
135,590
-39,950
| -23% | -$1.23M | 0.21% | 56 |
|
|
2019
Q1 | $5.39M | Buy |
175,540
+16,840
| +11% | +$517K | 0.29% | 51 |
|
|
2018
Q4 | $4.82M | Buy |
158,700
+144,775
| +1,040% | +$4.4M | 0.29% | 51 |
|
|
2018
Q3 | $429K | Buy |
13,925
+6,175
| +80% | +$190K | 0.02% | 105 |
|
|
2018
Q2 | $238K | Buy |
+7,750
| New | +$238K | 0.01% | 126 |
|