International Assets Investment 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 | $1.49M | Sell |
48,402
-18,846
| -28% | -$581K | 0.12% | 161 |
|
|
2025
Q1 | $2.07M | Buy |
67,248
+6,043
| +10% | +$186K | 0.18% | 104 |
|
|
2024
Q4 | $1.88M | Buy |
+61,205
| New | +$1.88M | 0.16% | 118 |
|
|
2024
Q3 | – | Sell |
-281
| Closed | -$8.68K | – | 2006 |
|
|
2024
Q2 | $8.68K | Buy |
+281
| New | +$8.68K | ﹤0.01% | 1709 |
|
|
2021
Q2 | – | Sell |
-1,605
| Closed | -$50K | – | 965 |
|
|
2021
Q1 | $50K | Buy |
1,605
+803
| +100% | +$25K | ﹤0.01% | 960 |
|
|
2020
Q4 | $25K | Buy |
+802
| New | +$25K | ﹤0.01% | 1083 |
|