Geneos Wealth Management’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 | $781K | Sell |
25,327
-32,525
| -56% | -$1M | 0.02% | 592 |
|
|
2025
Q1 | $1.78M | Buy |
57,852
+39,224
| +211% | +$1.21M | 0.03% | 519 |
|
|
2024
Q4 | $572K | Buy |
18,628
+2,306
| +14% | +$70.9K | 0.02% | 550 |
|
|
2024
Q3 | $504K | Buy |
16,322
+2,951
| +22% | +$91K | 0.02% | 564 |
|
|
2024
Q2 | $412K | Sell |
13,371
-2,537
| -16% | -$78.3K | 0.02% | 540 |
|
|
2024
Q1 | $490K | Sell |
15,908
-3,259
| -17% | -$100K | 0.02% | 497 |
|
|
2023
Q4 | $586K | Buy |
19,167
+2,574
| +16% | +$78.7K | 0.03% | 438 |
|
|
2023
Q3 | $510K | Sell |
16,593
-1,734
| -9% | -$53.3K | 0.03% | 460 |
|
|
2023
Q2 | $562K | Sell |
18,327
-17,189
| -48% | -$528K | 0.03% | 436 |
|
|
2023
Q1 | $1.08M | Sell |
35,516
-4,617
| -12% | -$140K | 0.07% | 275 |
|
|
2022
Q4 | $1.22M | Buy |
40,133
+4,532
| +13% | +$138K | 0.07% | 244 |
|
|
2022
Q3 | $1.08M | Buy |
35,601
+9,365
| +36% | +$284K | 0.07% | 242 |
|
|
2022
Q2 | $789K | Buy |
26,236
+8,962
| +52% | +$270K | 0.04% | 387 |
|
|
2022
Q1 | $526K | Buy |
17,274
+10,096
| +141% | +$307K | 0.02% | 521 |
|
|
2021
Q4 | $219K | Buy |
7,178
+577
| +9% | +$17.6K | 0.01% | 825 |
|
|
2021
Q3 | $202K | Buy |
6,601
+322
| +5% | +$9.85K | 0.01% | 848 |
|
|
2021
Q2 | $192K | Sell |
6,279
-57,131
| -90% | -$1.75M | 0.01% | 860 |
|
|
2021
Q1 | $1.95M | Sell |
63,410
-5,103
| -7% | -$157K | 0.05% | 293 |
|
|
2020
Q4 | $2.08M | Buy |
68,513
+15,722
| +30% | +$476K | 0.08% | 230 |
|
|
2020
Q3 | $1.62M | Buy |
52,791
+2,022
| +4% | +$62.2K | 0.08% | 225 |
|
|
2020
Q2 | $1.55M | Buy |
50,769
+1,945
| +4% | +$59.2K | 0.09% | 222 |
|
|
2020
Q1 | $1.44M | Sell |
48,824
-5,572
| -10% | -$165K | 0.1% | 206 |
|
|
2019
Q4 | $1.67M | Sell |
54,396
-102,348
| -65% | -$3.14M | 0.09% | 228 |
|
|
2019
Q3 | $4.82M | Buy |
156,744
+5,590
| +4% | +$172K | 0.29% | 91 |
|
|
2019
Q2 | $4.65M | Buy |
151,154
+22,642
| +18% | +$696K | 0.29% | 91 |
|
|
2019
Q1 | $3.95M | Buy |
128,512
+10,027
| +8% | +$308K | 0.26% | 103 |
|
|
2018
Q4 | $3.6M | Sell |
118,485
-121,096
| -51% | -$3.68M | 0.27% | 100 |
|
|
2018
Q3 | $7.38M | Buy |
239,581
+24,595
| +11% | +$757K | 0.49% | 40 |
|
|
2018
Q2 | $6.69M | Buy |
214,986
+214,580
| +52,852% | +$6.68M | 0.52% | 42 |
|
|
2018
Q1 | $12K | Buy |
406
+1
| +0.2% | +$30 | ﹤0.01% | 1578 |
|
|
2017
Q4 | $12K | Buy |
405
+2
| +0.5% | +$59 | ﹤0.01% | 1562 |
|
|
2017
Q3 | $12K | Buy |
403
+2
| +0.5% | +$60 | ﹤0.01% | 1510 |
|
|
2017
Q2 | $12K | Buy |
401
+1
| +0.3% | +$30 | ﹤0.01% | 1467 |
|
|
2017
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1417 |
|
|
2016
Q4 | – | Sell |
-68,598
| Closed | -$2.1M | – | 2066 |
|
|
2016
Q3 | $2.1M | Buy |
+68,598
| New | +$2.1M | 0.28% | 89 |
|