IFP Advisors’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 | $160K | Buy |
5,200
+2,863
| +123% | +$88.3K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $72K | Buy |
2,337
+2,238
| +2,261% | +$69K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $3.04K | Sell |
99
-662
| -87% | -$20.3K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $23.5K | Sell |
761
-1,515
| -67% | -$46.7K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $70.2K | Buy |
2,276
+11
| +0.5% | +$339 | ﹤0.01% | 1522 |
|
|
2024
Q1 | $69.8K | Buy |
2,265
+21
| +0.9% | +$647 | ﹤0.01% | 1452 |
|
|
2023
Q4 | $68.6K | Sell |
2,244
-625
| -22% | -$19.1K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $88.1K | Sell |
2,869
-2,531
| -47% | -$77.8K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $166K | Buy |
5,400
+705
| +15% | +$21.6K | 0.01% | 1116 |
|
|
2023
Q1 | $144K | Sell |
4,695
-7,379
| -61% | -$227K | 0.01% | 1077 |
|
|
2022
Q4 | $372K | Sell |
12,074
-206
| -2% | -$6.35K | 0.01% | 1029 |
|
|
2022
Q3 | $379K | Sell |
12,280
-135
| -1% | -$4.17K | 0.01% | 1057 |
|
|
2022
Q2 | $382K | Hold |
12,415
| – | – | 0.01% | 957 |
|
|
2022
Q1 | $382K | Sell |
12,415
-162
| -1% | -$4.99K | 0.01% | 957 |
|
|
2021
Q4 | $385K | Buy |
12,577
+544
| +5% | +$16.7K | 0.01% | 682 |
|
|
2021
Q3 | $370K | Sell |
12,033
-269
| -2% | -$8.27K | 0.01% | 678 |
|
|
2021
Q2 | $375K | Sell |
12,302
-2,540
| -17% | -$77.4K | 0.01% | 640 |
|
|
2021
Q1 | $454K | Sell |
14,842
-74,643
| -83% | -$2.28M | 0.01% | 555 |
|
|
2020
Q4 | $2.74M | Sell |
89,485
-1,054
| -1% | -$32.2K | 0.11% | 159 |
|
|
2020
Q3 | $2.77M | Buy |
90,539
+14,407
| +19% | +$440K | 0.17% | 124 |
|
|
2020
Q2 | $2.31M | Buy |
76,132
+22,527
| +42% | +$684K | 0.18% | 121 |
|
|
2020
Q1 | $1.56M | Buy |
53,605
+4,592
| +9% | +$134K | 0.16% | 143 |
|
|
2019
Q4 | $1.51M | Sell |
49,013
-5,925
| -11% | -$183K | 0.11% | 209 |
|
|
2019
Q3 | $1.7M | Buy |
+54,938
| New | +$1.7M | 0.11% | 204 |
|
|
2019
Q1 | $30K | Sell |
972
-9,500
| -91% | -$293K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $318K | Sell |
10,472
-8,586
| -45% | -$261K | 0.02% | 689 |
|
|
2018
Q3 | $587K | Sell |
19,058
-8,112
| -30% | -$250K | 0.02% | 614 |
|
|
2018
Q2 | $835K | Buy |
27,170
+22,817
| +524% | +$701K | 0.04% | 467 |
|
|
2018
Q1 | $134K | Hold |
4,353
| – | – | 0.01% | 1207 |
|
|
2017
Q4 | $134K | Buy |
4,353
+2,001
| +85% | +$61.6K | 0.01% | 1204 |
|
|
2017
Q3 | $72K | Hold |
2,352
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $72K | Buy |
2,352
+2,000
| +568% | +$61.2K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $11K | Buy |
+352
| New | +$11K | ﹤0.01% | 2823 |
|
|
2016
Q2 | – | Sell |
-972
| Closed | -$30K | – | 3935 |
|
|
2016
Q1 | $30K | Buy |
+972
| New | +$30K | ﹤0.01% | 1175 |
|