First Horizon Advisors’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 | – | Sell |
-399
| Closed | -$12.3K | – | 2390 |
|
|
2025
Q1 | $12.3K | Hold |
399
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $12.3K | Sell |
399
-716
| -64% | -$22K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $34.4K | Buy |
+1,115
| New | +$34.4K | ﹤0.01% | 1157 |
|
|
2024
Q2 | – | Sell |
-346
| Closed | -$10.7K | – | 2321 |
|
|
2024
Q1 | $10.7K | Hold |
346
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q4 | $10.6K | Sell |
346
-357
| -51% | -$10.9K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $21.6K | Sell |
703
-267
| -28% | -$8.2K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $29.8K | Hold |
970
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $29.5K | Hold |
970
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $29.5K | Hold |
970
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $29K | Buy |
970
+437
| +82% | +$13.1K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $16K | Buy |
+533
| New | +$16K | ﹤0.01% | 1373 |
|