JFS Wealth 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 | $118K | Buy |
3,838
+45
| +1% | +$1.39K | 0.01% | 349 |
|
|
2025
Q1 | $117K | Buy |
3,793
+30
| +0.8% | +$925 | 0.01% | 354 |
|
|
2024
Q4 | $116K | Buy |
3,763
+61
| +2% | +$1.87K | 0.01% | 345 |
|
|
2024
Q3 | $114K | Buy |
3,702
+51
| +1% | +$1.57K | 0.01% | 347 |
|
|
2024
Q2 | $113K | Buy |
3,651
+51
| +1% | +$1.57K | 0.01% | 295 |
|
|
2024
Q1 | $111K | Sell |
3,600
-1,566
| -30% | -$48.3K | 0.01% | 304 |
|
|
2023
Q4 | $158K | Buy |
5,166
+64
| +1% | +$1.96K | 0.01% | 252 |
|
|
2023
Q3 | $157K | Sell |
5,102
-501
| -9% | -$15.4K | 0.01% | 245 |
|
|
2023
Q2 | $172K | Buy |
5,603
+42
| +0.8% | +$1.29K | 0.02% | 234 |
|
|
2023
Q1 | $169K | Buy |
5,561
+28
| +0.5% | +$852 | 0.02% | 230 |
|
|
2022
Q4 | $168K | Sell |
5,533
-434
| -7% | -$13.2K | 0.02% | 228 |
|
|
2022
Q3 | $181K | Buy |
5,967
+17
| +0.3% | +$516 | 0.02% | 222 |
|
|
2022
Q2 | $179K | Sell |
5,950
-15
| -0.3% | -$451 | 0.02% | 222 |
|
|
2022
Q1 | $182K | Sell |
5,965
-40
| -0.7% | -$1.22K | 0.02% | 234 |
|
|
2021
Q4 | $184K | Hold |
6,005
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $184K | Buy |
+6,005
| New | +$184K | 0.02% | 225 |
|