Iron Horse Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Iron Horse Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Sell	6,900 -248	-3%	-$7.61K	0.06%	55
2025 Q1	$220K	Sell	7,148 -700	-9%	-$21.6K	0.07%	52
2024 Q4	$241K	Sell	7,848 -47	-0.6%	-$1.45K	0.08%	45
2024 Q3	$244K	Sell	7,895 -1,512	-16%	-$46.5K	0.08%	41
2024 Q2	$290K	Sell	9,407 -159	-2%	-$4.89K	0.11%	30
2024 Q1	$295K	Sell	9,566 -14,020	-59%	-$431K	0.12%	30
2023 Q4	$721K	Sell	23,586 -6,520	-22%	-$200K	0.32%	19
2023 Q3	$925K	Sell	30,106 -17,521	-37%	-$537K	0.45%	17
2023 Q2	$1.46M	Sell	47,627 -427,189	-90%	-$13M	0.72%	16
2023 Q1	$14.4M	Buy	474,816 +23,713	+5%	+$723K	7.22%	4
2022 Q4	$13.7M	Buy	451,103 +281,881	+167%	+$8.54M	7.4%	3
2022 Q3	$5.13M	Sell	169,222 -265,248	-61%	-$8.04M	7.4%	4
2022 Q2	$13.1M	Buy	434,470 +30,191	+7%	+$918K	7.45%	3
2022 Q1	$12.3M	Buy	404,279 +402,948	+30,274%	+$12.3M	6.76%	4
2021 Q4	$41K	Buy	1,331 +1,021	+329%	+$31.3K	0.02%	75
2021 Q3	$10K	Sell	310 -12	-4%	-$368	0.01%	109
2021 Q2	$10K	Sell	322 -7	-2%	-$214	0.01%	115
2021 Q1	$10K	Sell	329 -295	-47%	-$9.04K	0.01%	107
2020 Q4	$19K	Buy	+624	New	+$19.1K	0.02%	92

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Iron Horse Wealth Management's FLRN Position: Q2 2025 in Review

Iron Horse Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.5% in Q2 2025, selling an estimated $7.61K and leaving 6,900 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #55.

Iron Horse Wealth Management first reported a position in FLRN in Q4 2020 and has held it in 19 quarters since. The position peaked at $14.4M in Q1 2023. 339 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

Iron Horse Wealth Management held 6,900 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $213K as of Q2 2025.
Iron Horse Wealth Management sold 248 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2025, an estimated $7.61K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.06% of Iron Horse Wealth Management's portfolio in Q2 2025, its #55 holding.
Iron Horse Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and has held it in 19 quarters since.
Iron Horse Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $14.4M in Q1 2023.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on Iron Horse Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.