Global Retirement Partners’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 | $340K | Buy |
+11,029
| New | +$340K | 0.01% | 868 |
|
|
2024
Q4 | $332K | Buy |
10,804
+10,677
| +8,407% | +$328K | 0.01% | 763 |
|
|
2024
Q3 | $3.92K | Buy |
127
+104
| +452% | +$3.21K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $710 | Hold |
23
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q1 | $699 | Buy |
23
+1
| +5% | +$30 | ﹤0.01% | 3052 |
|
|
2023
Q4 | $689 | Hold |
22
| – | – | ﹤0.01% | 2991 |
|
|
2023
Q3 | $673 | Sell |
22
-3,535
| -99% | -$108K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $109K | Buy |
3,557
+33
| +0.9% | +$1.01K | 0.01% | 912 |
|
|
2023
Q1 | $107K | Buy |
3,524
+46
| +1% | +$1.4K | 0.01% | 886 |
|
|
2022
Q4 | $106K | Buy |
3,478
+33
| +1% | +$1K | 0.01% | 797 |
|
|
2022
Q3 | $104K | Buy |
3,445
+27
| +0.8% | +$815 | 0.01% | 760 |
|
|
2022
Q2 | $103K | Buy |
3,418
+2
| +0.1% | +$60 | 0.01% | 728 |
|
|
2022
Q1 | $104K | Buy |
3,416
+6
| +0.2% | +$183 | 0.01% | 743 |
|
|
2021
Q4 | $104K | Buy |
3,410
+4
| +0.1% | +$122 | 0.08% | 71 |
|
|
2021
Q3 | $104K | Sell |
3,406
-976
| -22% | -$29.8K | 0.01% | 639 |
|
|
2021
Q2 | $134K | Buy |
4,382
+5
| +0.1% | +$153 | 0.01% | 552 |
|
|
2021
Q1 | $134K | Buy |
4,377
+3
| +0.1% | +$92 | 0.02% | 494 |
|
|
2020
Q4 | $134K | Sell |
4,374
-1,072
| -20% | -$32.8K | 0.02% | 466 |
|
|
2020
Q3 | $167K | Sell |
5,446
-450
| -8% | -$13.8K | 0.02% | 394 |
|
|
2020
Q2 | $180K | Sell |
5,896
-5,683
| -49% | -$173K | 0.03% | 370 |
|
|
2020
Q1 | $340K | Sell |
11,579
-22,988
| -67% | -$675K | 0.06% | 243 |
|
|
2019
Q4 | $1.06M | Sell |
34,567
-3,638
| -10% | -$112K | 0.16% | 137 |
|
|
2019
Q3 | $1.18M | Buy |
38,205
+4,435
| +13% | +$136K | 0.19% | 118 |
|
|
2019
Q2 | $1.04M | Buy |
33,770
+21,364
| +172% | +$657K | 0.2% | 107 |
|
|
2019
Q1 | $381K | Sell |
12,406
-1,196
| -9% | -$36.7K | 0.09% | 192 |
|
|
2018
Q4 | $413K | Buy |
13,602
+999
| +8% | +$30.3K | 0.11% | 189 |
|
|
2018
Q3 | $388K | Buy |
12,603
+12,527
| +16,483% | +$386K | 0.09% | 205 |
|
|
2018
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1127 |
|