IWM
IHT Wealth Management’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 | $20.2M | Sell |
656,186
-535,223
| -45% | -$16.5M | 0.56% | 31 |
|
|
2025
Q1 | $36.7M | Buy |
1,191,409
+923,106
| +344% | +$28.5M | 1.15% | 13 |
|
|
2024
Q4 | $8.24M | Buy |
268,303
+92,952
| +53% | +$2.86M | 0.27% | 77 |
|
|
2024
Q3 | $5.41M | Sell |
175,351
-4,049
| -2% | -$125K | 0.15% | 128 |
|
|
2024
Q2 | $5.53M | Buy |
179,400
+95,055
| +113% | +$2.93M | 0.21% | 98 |
|
|
2024
Q1 | $2.6M | Buy |
84,345
+32,783
| +64% | +$1.01M | 0.1% | 208 |
|
|
2023
Q4 | $1.58M | Sell |
51,562
-2,400
| -4% | -$73.4K | 0.07% | 271 |
|
|
2023
Q3 | $1.66M | Buy |
53,962
+8,294
| +18% | +$255K | 0.08% | 229 |
|
|
2023
Q2 | $1.4M | Buy |
45,668
+37,200
| +439% | +$1.14M | 0.07% | 261 |
|
|
2023
Q1 | $258K | Buy |
+8,468
| New | +$258K | 0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-17,076
| Closed | -$519K | – | 521 |
|
|
2018
Q4 | $519K | Sell |
17,076
-9,715
| -36% | -$295K | 0.1% | 238 |
|
|
2018
Q3 | $825K | Buy |
+26,791
| New | +$825K | 0.18% | 145 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 755 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $34 | Hold |
23
| – | – | 0.02% | 624 |
|
|
2017
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1163 |
|