Harbor Advisory Corp’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 | $7.38M | Sell |
239,360
-7,500
| -3% | -$231K | 2.35% | 19 |
|
|
2025
Q1 | $7.61M | Sell |
246,860
-9,300
| -4% | -$287K | 2.55% | 14 |
|
|
2024
Q4 | $7.87M | Sell |
256,160
-4,990
| -2% | -$153K | 2.59% | 15 |
|
|
2024
Q3 | $8.06M | Buy |
261,150
+4,500
| +2% | +$139K | 2.63% | 13 |
|
|
2024
Q2 | $7.92M | Buy |
256,650
+14,225
| +6% | +$439K | 2.73% | 11 |
|
|
2024
Q1 | $7.47M | Hold |
242,425
| – | – | 2.54% | 14 |
|
|
2023
Q4 | $7.42M | Sell |
242,425
-6,045
| -2% | -$185K | 2.66% | 13 |
|
|
2023
Q3 | $7.63M | Sell |
248,470
-22,730
| -8% | -$698K | 2.77% | 9 |
|
|
2023
Q2 | $8.32M | Sell |
271,200
-5,434
| -2% | -$167K | 2.94% | 10 |
|
|
2023
Q1 | $8.42M | Sell |
276,634
-9,075
| -3% | -$276K | 3.21% | 8 |
|
|
2022
Q4 | $8.68M | Sell |
285,709
-42,311
| -13% | -$1.29M | 3.55% | 3 |
|
|
2022
Q3 | $9.94M | Sell |
328,020
-860
| -0.3% | -$26.1K | 4.58% | 1 |
|
|
2022
Q2 | $9.9M | Buy |
328,880
+3,751
| +1% | +$113K | 4.34% | 2 |
|
|
2022
Q1 | $9.91M | Buy |
325,129
+6,918
| +2% | +$211K | 3.98% | 6 |
|
|
2021
Q4 | $9.73M | Sell |
318,211
-18,776
| -6% | -$574K | 3.95% | 6 |
|
|
2021
Q3 | $10.3M | Sell |
336,987
-49,425
| -13% | -$1.52M | 4.48% | 3 |
|
|
2021
Q2 | $11.8M | Sell |
386,412
-55,635
| -13% | -$1.71M | 5.34% | 1 |
|
|
2021
Q1 | $13.5M | Sell |
442,047
-69,468
| -14% | -$2.13M | 5.38% | 1 |
|
|
2020
Q4 | $15.6M | Sell |
511,515
-8,125
| -2% | -$249K | 8.28% | 1 |
|
|
2020
Q3 | $15.9M | Buy |
519,640
+22,875
| +5% | +$700K | 15.58% | 1 |
|
|
2020
Q2 | $15.1M | Sell |
496,765
-35,525
| -7% | -$1.08M | 15.34% | 1 |
|
|
2020
Q1 | $15.6M | Sell |
532,290
-52,265
| -9% | -$1.54M | 16.78% | 1 |
|
|
2019
Q4 | $18M | Buy |
584,555
+27,535
| +5% | +$846K | 14.94% | 1 |
|
|
2019
Q3 | $17.1M | Buy |
557,020
+17,545
| +3% | +$540K | 14.96% | 1 |
|
|
2019
Q2 | $16.6M | Buy |
539,475
+36,610
| +7% | +$1.13M | 14.63% | 1 |
|
|
2019
Q1 | $15.4M | Buy |
502,865
+79,770
| +19% | +$2.45M | 13.8% | 1 |
|
|
2018
Q4 | $12.8M | Buy |
423,095
+32,925
| +8% | +$1,000K | 12.72% | 1 |
|
|
2018
Q3 | $12M | Buy |
390,170
+35,790
| +10% | +$1.1M | 10.4% | 1 |
|
|
2018
Q2 | $10.9M | Buy |
354,380
+24,100
| +7% | +$741K | 9.78% | 1 |
|
|
2018
Q1 | $10.2M | Buy |
330,280
+114,700
| +53% | +$3.52M | 9.3% | 1 |
|
|
2017
Q4 | $6.61M | Buy |
+215,580
| New | +$6.61M | 6.32% | 4 |
|