Glen Eagle 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 | $1.13M | Sell |
36,684
-4,963
| -12% | -$153K | 0.17% | 94 |
|
|
2025
Q1 | $1.28M | Buy |
41,647
+103
| +0.2% | +$3.17K | 0.21% | 85 |
|
|
2024
Q4 | $1.28M | Buy |
41,544
+2,165
| +5% | +$66.5K | 0.21% | 83 |
|
|
2024
Q3 | $1.21M | Buy |
39,379
+114
| +0.3% | +$3.52K | 0.21% | 88 |
|
|
2024
Q2 | $1.21M | Sell |
39,265
-1,855
| -5% | -$57.2K | 0.22% | 80 |
|
|
2024
Q1 | $1.27M | Buy |
41,120
+6,141
| +18% | +$189K | 0.24% | 77 |
|
|
2023
Q4 | $1.07M | Sell |
34,979
-6,536
| -16% | -$200K | 0.22% | 90 |
|
|
2023
Q3 | $1.28M | Sell |
41,515
-142,316
| -77% | -$4.37M | 0.3% | 72 |
|
|
2023
Q2 | $5.64M | Sell |
183,831
-135,829
| -42% | -$4.17M | 1.3% | 15 |
|
|
2023
Q1 | $9.73M | Sell |
319,660
-85,297
| -21% | -$2.6M | 2.44% | 9 |
|
|
2022
Q4 | $12.3M | Buy |
404,957
+7,091
| +2% | +$215K | 3.36% | 5 |
|
|
2022
Q3 | $12.1M | Buy |
397,866
+37,123
| +10% | +$1.12M | 3.5% | 5 |
|
|
2022
Q2 | $10.9M | Buy |
360,743
+228,761
| +173% | +$6.89M | 2.95% | 5 |
|
|
2022
Q1 | $4.02M | Buy |
131,982
+131,247
| +17,857% | +$4M | 1.05% | 20 |
|
|
2021
Q4 | $22.5K | Hold |
735
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $22.5K | Hold |
735
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $22.5K | Hold |
735
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $22.5K | Hold |
735
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $22.5K | Sell |
735
-20
| -3% | -$612 | 0.01% | 478 |
|
|
2020
Q3 | $23.1K | Sell |
755
-15
| -2% | -$459 | 0.01% | 438 |
|
|
2020
Q2 | $23.5K | Sell |
770
-64
| -8% | -$1.95K | 0.01% | 416 |
|
|
2020
Q1 | $24.5K | Sell |
834
-30
| -3% | -$882 | 0.02% | 371 |
|
|
2019
Q4 | $26.6K | Hold |
864
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $26.6K | Buy |
864
+14
| +2% | +$431 | 0.02% | 373 |
|
|
2019
Q2 | $26.1K | Hold |
850
| – | – | 0.02% | 363 |
|
|
2019
Q1 | $26.1K | Hold |
850
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $25.8K | Buy |
850
+400
| +89% | +$12.1K | 0.02% | 327 |
|
|
2018
Q3 | $13.9K | Hold |
450
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $13.8K | Buy |
450
+105
| +30% | +$3.23K | 0.01% | 418 |
|
|
2018
Q1 | $10.6K | Buy |
+345
| New | +$10.6K | 0.01% | 430 |
|