Horizon Financial 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 | $2.33M | Sell |
75,452
-846
| -1% | -$26.1K | 1.23% | 23 |
|
|
2025
Q1 | $2.35M | Sell |
76,298
-1,045
| -1% | -$32.2K | 1.31% | 22 |
|
|
2024
Q4 | $2.38M | Buy |
77,343
+44,862
| +138% | +$1.38M | 1.34% | 23 |
|
|
2024
Q3 | $1M | Sell |
32,481
-923
| -3% | -$28.5K | 0.6% | 31 |
|
|
2024
Q2 | $1.03M | Buy |
33,404
+317
| +1% | +$9.78K | 0.65% | 29 |
|
|
2024
Q1 | $1.02M | Buy |
33,087
+12,314
| +59% | +$380K | 0.65% | 30 |
|
|
2023
Q4 | $635K | Buy |
20,773
+702
| +3% | +$21.5K | 0.45% | 38 |
|
|
2023
Q3 | $617K | Buy |
20,071
+81
| +0.4% | +$2.49K | 0.5% | 34 |
|
|
2023
Q2 | $613K | Sell |
19,990
-522
| -3% | -$16K | 0.5% | 32 |
|
|
2023
Q1 | $624K | Buy |
20,512
+186
| +0.9% | +$5.66K | 0.53% | 32 |
|
|
2022
Q4 | $618K | Buy |
20,326
+7,698
| +61% | +$234K | 0.53% | 30 |
|
|
2022
Q3 | $383K | Sell |
12,628
-2,554
| -17% | -$77.5K | 0.34% | 42 |
|
|
2022
Q2 | $457K | Buy |
15,182
+1,593
| +12% | +$48K | 0.35% | 40 |
|
|
2022
Q1 | $414K | Sell |
13,589
-24,579
| -64% | -$749K | 0.26% | 41 |
|
|
2021
Q4 | $1.17M | Sell |
38,168
-5,623
| -13% | -$172K | 0.71% | 28 |
|
|
2021
Q3 | $1.34M | Buy |
43,791
+24,075
| +122% | +$738K | 0.88% | 28 |
|
|
2021
Q2 | $604K | Buy |
+19,716
| New | +$604K | 0.44% | 44 |
|