Galvin Gaustad & Stein’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
Q1 | – | Sell |
-7,275
| Closed | -$224K | – | 182 |
|
|
2024
Q4 | $224K | Hold |
7,275
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $224K | Hold |
7,275
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $224K | Hold |
7,275
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $224K | Sell |
7,275
-1,070
| -13% | -$33K | 0.02% | 174 |
|
|
2023
Q4 | $255K | Sell |
8,345
-6,035
| -42% | -$185K | 0.02% | 158 |
|
|
2023
Q3 | $442K | Sell |
14,380
-10,034
| -41% | -$308K | 0.04% | 129 |
|
|
2023
Q2 | $749K | Sell |
24,414
-1,739
| -7% | -$53.4K | 0.07% | 103 |
|
|
2023
Q1 | $796K | Sell |
26,153
-14,249
| -35% | -$434K | 0.08% | 96 |
|
|
2022
Q4 | $1.23M | Sell |
40,402
-19,759
| -33% | -$600K | 0.12% | 82 |
|
|
2022
Q3 | $1.82M | Buy |
60,161
+8,393
| +16% | +$254K | 0.19% | 76 |
|
|
2022
Q2 | $1.56M | Buy |
51,768
+1,088
| +2% | +$32.8K | 0.16% | 81 |
|
|
2022
Q1 | $1.55M | Buy |
50,680
+1,834
| +4% | +$55.9K | 0.14% | 89 |
|
|
2021
Q4 | $1.49M | Buy |
48,846
+1,098
| +2% | +$33.6K | 0.13% | 93 |
|
|
2021
Q3 | $1.46M | Sell |
47,748
-971
| -2% | -$29.8K | 0.14% | 90 |
|
|
2021
Q2 | $1.49M | Buy |
48,719
+1,624
| +3% | +$49.8K | 0.14% | 94 |
|
|
2021
Q1 | $1.44M | Buy |
47,095
+8,867
| +23% | +$272K | 0.15% | 96 |
|
|
2020
Q4 | $1.17M | Buy |
+38,228
| New | +$1.17M | 0.12% | 100 |
|