Harbour Investments’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 | $176K | Sell |
5,715
-22,725
| -80% | -$701K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $877K | Buy |
28,440
+3,724
| +15% | +$115K | 0.03% | 523 |
|
|
2024
Q4 | $760K | Sell |
24,716
-296
| -1% | -$9.1K | 0.02% | 564 |
|
|
2024
Q3 | $772K | Buy |
25,012
+853
| +4% | +$26.3K | 0.02% | 534 |
|
|
2024
Q2 | $745K | Sell |
24,159
-42
| -0.2% | -$1.3K | 0.03% | 499 |
|
|
2024
Q1 | $746K | Hold |
24,201
| – | – | 0.03% | 479 |
|
|
2023
Q4 | $740K | Sell |
24,201
-282
| -1% | -$8.63K | 0.03% | 434 |
|
|
2023
Q3 | $752K | Sell |
24,483
-2,649
| -10% | -$81.4K | 0.04% | 392 |
|
|
2023
Q2 | $833K | Buy |
27,132
+4,080
| +18% | +$125K | 0.04% | 380 |
|
|
2023
Q1 | $701K | Sell |
23,052
-1,353
| -6% | -$41.2K | 0.04% | 395 |
|
|
2022
Q4 | $742K | Buy |
24,405
+6,371
| +35% | +$194K | 0.05% | 365 |
|
|
2022
Q3 | $543K | Hold |
18,034
| – | – | 0.04% | 397 |
|
|
2022
Q2 | $543K | Buy |
+18,034
| New | +$543K | 0.04% | 397 |
|
|
2021
Q4 | $90K | Sell |
2,957
-424
| -13% | -$12.9K | 0.01% | 1016 |
|
|
2021
Q3 | $104K | Sell |
3,381
-445
| -12% | -$13.7K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $117K | Sell |
3,826
-50
| -1% | -$1.53K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $119K | Buy |
+3,876
| New | +$119K | ﹤0.01% | 1220 |
|