Foundations Investment 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 | $1.45M | Buy |
46,999
+18,117
| +63% | +$559K | 0.02% | 351 |
|
|
2025
Q1 | $890K | Buy |
28,882
+8,368
| +41% | +$258K | 0.02% | 431 |
|
|
2024
Q4 | $630K | Buy |
20,514
+1,053
| +5% | +$32.4K | 0.01% | 492 |
|
|
2024
Q3 | $600K | Buy |
19,461
+6,081
| +45% | +$188K | 0.01% | 479 |
|
|
2024
Q2 | $413K | Buy |
+13,380
| New | +$413K | 0.01% | 537 |
|
|
2021
Q3 | – | Sell |
-6,889
| Closed | -$211K | – | 320 |
|
|
2021
Q2 | $211K | Buy |
+6,889
| New | +$211K | 0.01% | 281 |
|