GeoWealth 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 | $45 | Sell |
1
-86
| -99% | -$3.87K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $2.67K | Sell |
87
-7
| -7% | -$215 | ﹤0.01% | 1024 |
|
|
2024
Q4 | $2.89K | Sell |
94
-51,728
| -100% | -$1.59M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.6M | Buy |
51,822
+22,393
| +76% | +$691K | 0.06% | 217 |
|
|
2024
Q2 | $908K | Sell |
29,429
-20,297
| -41% | -$626K | 0.04% | 289 |
|
|
2024
Q1 | $1.53M | Buy |
49,726
+35,476
| +249% | +$1.09M | 0.06% | 220 |
|
|
2023
Q4 | $435K | Buy |
14,250
+735
| +5% | +$22.4K | 0.04% | 352 |
|
|
2023
Q3 | $416K | Sell |
13,515
-474
| -3% | -$14.6K | 0.05% | 215 |
|
|
2023
Q2 | $430K | Sell |
13,989
-827
| -6% | -$25.4K | 0.05% | 183 |
|
|
2023
Q1 | $451K | Sell |
14,816
-200,183
| -93% | -$6.09M | 0.05% | 140 |
|
|
2022
Q4 | $6.54M | Sell |
214,999
-1,487
| -0.7% | -$45.2K | 0.69% | 26 |
|
|
2022
Q3 | $6.56M | Sell |
216,486
-245,580
| -53% | -$7.44M | 0.72% | 23 |
|
|
2022
Q2 | $13.9M | Buy |
462,066
+358,205
| +345% | +$10.8M | 1.86% | 9 |
|
|
2022
Q1 | $3.17M | Buy |
+103,861
| New | +$3.17M | 0.28% | 86 |
|
|
2021
Q1 | – | Sell |
-95,737
| Closed | -$2.93M | – | 215 |
|
|
2020
Q4 | $2.93M | Sell |
95,737
-5,163
| -5% | -$158K | 0.47% | 63 |
|
|
2020
Q3 | $3.08M | Sell |
100,900
-5,715
| -5% | -$175K | 0.93% | 34 |
|
|
2020
Q2 | $3.25M | Buy |
106,615
+42,865
| +67% | +$1.31M | 1.34% | 24 |
|
|
2020
Q1 | $1.87M | Buy |
63,750
+9,264
| +17% | +$272K | 1.32% | 26 |
|
|
2019
Q4 | $1.68M | Buy |
+54,486
| New | +$1.68M | 0.9% | 39 |
|