Glass Jacobson 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 | $15K | Hold |
487
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $15K | Hold |
487
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $15K | Hold |
487
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $15K | Buy |
+487
| New | +$15K | 0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-359
| Closed | -$11K | – | 753 |
|
|
2023
Q3 | $11K | Buy |
359
+5
| +1% | +$154 | 0.01% | 490 |
|
|
2023
Q2 | $10.9K | Buy |
+354
| New | +$10.9K | 0.01% | 490 |
|
|
2022
Q4 | $37.9K | Buy |
+1,247
| New | +$37.9K | 0.02% | 365 |
|