Flagship Harbor 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 | $1.59M | Sell |
51,641
-82,419
| -61% | -$2.54M | 0.08% | 231 |
|
|
2025
Q1 | $4.13M | Buy |
134,060
+96,447
| +256% | +$2.97M | 0.22% | 101 |
|
|
2024
Q4 | $1.16M | Buy |
37,613
+6,374
| +20% | +$196K | 0.06% | 252 |
|
|
2024
Q3 | $964K | Buy |
+31,239
| New | +$964K | 0.05% | 269 |
|
|
2024
Q1 | $1.51M | Buy |
48,993
+31,657
| +183% | +$976K | 0.1% | 197 |
|
|
2023
Q4 | $530K | Sell |
17,336
-496
| -3% | -$15.2K | 0.04% | 348 |
|
|
2023
Q3 | $548K | Buy |
17,832
+1,051
| +6% | +$32.3K | 0.05% | 306 |
|
|
2023
Q2 | $515K | Buy |
16,781
+2
| +0% | +$61 | 0.04% | 326 |
|
|
2023
Q1 | $511K | Hold |
16,779
| – | – | 0.05% | 345 |
|
|
2022
Q4 | $510K | Sell |
16,779
-1,055
| -6% | -$32.1K | 0.05% | 330 |
|
|
2022
Q3 | $540K | Sell |
17,834
-30
| -0.2% | -$908 | 0.06% | 293 |
|
|
2022
Q2 | $538K | Sell |
17,864
-642
| -3% | -$19.3K | 0.06% | 314 |
|
|
2022
Q1 | $564K | Buy |
+18,506
| New | +$564K | 0.05% | 326 |
|
|
2020
Q4 | – | Sell |
-2,517
| Closed | -$76K | – | 935 |
|
|
2020
Q3 | $76K | Buy |
2,517
+1,267
| +101% | +$38.3K | 0.01% | 732 |
|
|
2020
Q2 | $38K | Buy |
+1,250
| New | +$38K | 0.01% | 927 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$15K | – | 1876 |
|
|
2019
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1166 |
|
|
2018
Q4 | – | Sell |
-1,790
| Closed | -$55K | – | 1912 |
|
|
2018
Q3 | $55K | Buy |
+1,790
| New | +$55K | 0.01% | 770 |
|