Global Financial Private Client’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 | – | Sell |
-1,435
| Closed | -$44.2K | – | 713 |
|
|
2025
Q1 | $44.2K | Hold |
1,435
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $44.1K | Hold |
1,435
| – | – | 0.02% | 331 |
|
|
2024
Q3 | $44.3K | Hold |
1,435
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $44.3K | Hold |
1,435
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $44.1K | Hold |
1,435
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $43.9K | Hold |
1,435
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $43.9K | Hold |
1,435
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $43.8K | Hold |
1,435
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $43.6K | Hold |
1,435
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $43.6K | Hold |
1,435
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $43.4K | Hold |
1,435
| – | – | 0.03% | 282 |
|
|
2022
Q2 | $43.2K | Hold |
1,435
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $43.8K | Hold |
1,435
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $43.9K | Hold |
1,435
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $44K | Hold |
1,435
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $44K | Hold |
1,435
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $44K | Hold |
1,435
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $43.9K | Sell |
1,435
-1,733
| -55% | -$53K | 0.03% | 204 |
|
|
2020
Q3 | $96.9K | Sell |
3,168
-1,652
| -34% | -$50.5K | 0.08% | 136 |
|
|
2020
Q2 | $147K | Buy |
4,820
+1,701
| +55% | +$51.8K | 0.13% | 124 |
|
|
2020
Q1 | $91.8K | Sell |
3,119
-305
| -9% | -$8.98K | 0.1% | 149 |
|
|
2019
Q4 | $105K | Buy |
+3,424
| New | +$105K | 0.09% | 158 |
|