Global Trust Asset 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 | $31.1K | Hold |
1,010
| – | – | 0.02% | 296 |
|
|
2025
Q1 | $31.1K | Hold |
1,010
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $31K | Buy |
+1,010
| New | +$31K | 0.01% | 327 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$719K | – | 389 |
|
|
2019
Q2 | $719K | Sell |
23,400
-240
| -1% | -$7.37K | 0.48% | 66 |
|
|
2019
Q1 | $725K | Buy |
23,640
+7,590
| +47% | +$233K | 0.54% | 55 |
|
|
2018
Q4 | $487K | Sell |
16,050
-12,086
| -43% | -$367K | 0.43% | 68 |
|
|
2018
Q3 | $867K | Buy |
28,136
+1,720
| +7% | +$53K | 0.6% | 44 |
|
|
2018
Q2 | $813K | Buy |
+26,416
| New | +$813K | 0.61% | 44 |
|