Hollencrest Capital 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 | $19.5K | Hold |
633
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $19.5K | Hold |
633
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $19.5K | Hold |
633
| – | – | ﹤0.01% | 655 |
|
|
2024
Q3 | $19.5K | Buy |
633
+1
| +0.2% | +$31 | ﹤0.01% | 659 |
|
|
2024
Q2 | $19.5K | Hold |
632
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $19.5K | Sell |
632
-65
| -9% | -$2K | ﹤0.01% | 639 |
|
|
2023
Q4 | $21.3K | Sell |
697
-3,467
| -83% | -$106K | ﹤0.01% | 624 |
|
|
2023
Q3 | $128K | Hold |
4,164
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $128K | Hold |
4,164
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $127K | Hold |
4,164
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $127K | Sell |
4,164
-56,904
| -93% | -$1.73M | 0.02% | 307 |
|
|
2022
Q3 | $1.85M | Sell |
61,068
-4,680
| -7% | -$142K | 0.23% | 60 |
|
|
2022
Q2 | $1.98M | Buy |
65,748
+12
| +0% | +$361 | 0.23% | 61 |
|
|
2022
Q1 | $2M | Sell |
65,736
-13,310
| -17% | -$406K | 0.18% | 71 |
|
|
2021
Q4 | $2.42M | Buy |
79,046
+85
| +0.1% | +$2.6K | 0.19% | 70 |
|
|
2021
Q3 | $2.42M | Sell |
78,961
-5,328
| -6% | -$163K | 0.22% | 66 |
|
|
2021
Q2 | $2.58M | Sell |
84,289
-99
| -0.1% | -$3.03K | 0.24% | 60 |
|
|
2021
Q1 | $2.59M | Sell |
84,388
-23,783
| -22% | -$729K | 0.24% | 66 |
|
|
2020
Q4 | $3.31M | Sell |
108,171
-8,212
| -7% | -$251K | 0.35% | 50 |
|
|
2020
Q3 | $3.56M | Sell |
116,383
-9,313
| -7% | -$285K | 0.43% | 41 |
|
|
2020
Q2 | $3.83M | Hold |
125,696
| – | – | 0.52% | 37 |
|
|
2020
Q1 | $3.7M | Sell |
125,696
-16,888
| -12% | -$497K | 0.54% | 36 |
|
|
2019
Q4 | $4.38M | Sell |
142,584
-396
| -0.3% | -$12.2K | 0.49% | 34 |
|
|
2019
Q3 | $4.4M | Sell |
142,980
-2,935
| -2% | -$90.3K | 0.54% | 31 |
|
|
2019
Q2 | $4.48M | Buy |
145,915
+3,999
| +3% | +$123K | 0.56% | 29 |
|
|
2019
Q1 | $4.36M | Sell |
141,916
-1,736
| -1% | -$53.3K | 0.59% | 33 |
|
|
2018
Q4 | $4.36M | Buy |
143,652
+1,736
| +1% | +$52.7K | 0.65% | 33 |
|
|
2018
Q3 | $4.36M | Buy |
141,916
+108,884
| +330% | +$3.34M | 0.59% | 33 |
|
|
2018
Q2 | $1.02M | Sell |
33,032
-3,792
| -10% | -$117K | 0.13% | 100 |
|
|
2018
Q1 | $1.13M | Buy |
+36,824
| New | +$1.13M | 0.15% | 93 |
|