HPC
Hobart Private Capital’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
140,156
-13,295
| -9% | -$410K | 0.98% | 33 |
|
|
2025
Q1 | $4.73M | Buy |
153,451
+73,747
| +93% | +$2.27M | 1.18% | 24 |
|
|
2024
Q4 | $2.45M | Buy |
79,704
+11,782
| +17% | +$362K | 0.61% | 34 |
|
|
2024
Q3 | $2.1M | Buy |
67,922
+16,588
| +32% | +$512K | 0.54% | 35 |
|
|
2024
Q2 | $1.58M | Buy |
51,334
+12,302
| +32% | +$380K | 0.45% | 37 |
|
|
2024
Q1 | $1.2M | Buy |
39,032
+3,541
| +10% | +$109K | 0.37% | 39 |
|
|
2023
Q4 | $1.09M | Buy |
35,491
+12,352
| +53% | +$378K | 0.36% | 35 |
|
|
2023
Q3 | $711K | Buy |
23,139
+3,994
| +21% | +$123K | 0.27% | 28 |
|
|
2023
Q2 | $588K | Buy |
19,145
+4,632
| +32% | +$142K | 0.22% | 26 |
|
|
2023
Q1 | $442K | Buy |
+14,513
| New | +$442K | 0.17% | 28 |
|