Focus Partners Wealth’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 | $299K | Sell |
9,682
-532
| -5% | -$16.4K | ﹤0.01% | 1672 |
|
2025
Q1 | $315K | Sell |
10,214
-59
| -0.6% | -$1.82K | ﹤0.01% | 1535 |
|
2024
Q4 | $316K | Sell |
10,273
-800
| -7% | -$24.6K | ﹤0.01% | 1509 |
|
2024
Q3 | $342K | Buy |
11,073
+80
| +0.7% | +$2.47K | ﹤0.01% | 1271 |
|
2024
Q2 | $339K | Buy |
10,993
+78
| +0.7% | +$2.41K | ﹤0.01% | 1034 |
|
2024
Q1 | $337K | Sell |
10,915
-718
| -6% | -$22.2K | ﹤0.01% | 806 |
|
2023
Q4 | $356K | Buy |
+11,633
| New | +$356K | ﹤0.01% | 638 |
|