HBW Advisory Services’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 |
-6,861
| Closed | -$211K | – | 406 |
|
|
2025
Q1 | $211K | Buy |
+6,861
| New | +$211K | 0.03% | 362 |
|
|
2024
Q3 | – | Sell |
-9,706
| Closed | -$299K | – | 378 |
|
|
2024
Q2 | $299K | Buy |
+9,706
| New | +$299K | 0.05% | 258 |
|
|
2023
Q4 | – | Sell |
-9,633
| Closed | -$296K | – | 309 |
|
|
2023
Q3 | $296K | Sell |
9,633
-2,516
| -21% | -$77.3K | 0.06% | 212 |
|
|
2023
Q2 | $373K | Buy |
+12,149
| New | +$373K | 0.08% | 207 |
|
|
2022
Q4 | – | Sell |
-25,429
| Closed | -$770K | – | 260 |
|
|
2022
Q3 | $770K | Buy |
+25,429
| New | +$770K | 0.21% | 124 |
|